Years of experience: 8

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Rosalie's Career Path
BookkeeperJun. 2024 -
Present
PhilippinesHandles recording of transactions in QuickBooks, bank reconciliation, a/p reconciliation, and generation of P&L and Balance Sheet
AccountantNov. 2022 -
Present
Duties and Responsibilities: 1. Financial Record-Keeping and Reporting • Maintain and update the municipality’s financial records and books of accounts. • Prepare complete financial statements including bank reconciliation statements. • Certify the availability of funds for municipal expenditures and obligations. 2. Budget Control • Ensure that disbursements adhere to the municipality’s appro...
Accountant IIDec. 2020 -
Nov. 2022
PhilippinesDuties and Responsibilities: 1. Record transactions in compliance with government accounting standards and procedures. 2. Perform regular bank reconciliations. 3. Prepares Utilization Reports including those funds held on trust. 4. Assists in preparing financial statements. 5. Assist in monitoring the municipality’s budget to avoid overspending. 6. Assist in preparation and review of payrolls...