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Charmaine Tarroza

@charmainetarroza

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I keep audit-ready books accurate through reconciliations, AP/AR, and QuickBooks.

Philippines

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What I'm looking for

I'm looking for an accounting or bookkeeping role where I can support accurate, compliant financial records, reconciliations, AP/AR, and clear reporting while continuing to grow my CPA-level accounting experience.

I'm a newly licensed Certified Public Accountant (CPA) who keeps financial records accurate, compliant, and audit-ready.

At Bares Business Solution, I recorded and reconciled transactions across QuickBooks, Xero, and Excel, while supporting accounts payable, accounts receivable, and general ledger management.

I performed monthly bank reconciliations, resolved discrepancies before they affected reporting, and prepared financial summaries that gave stakeholders real-time visibility into account status.

I'm organized, reliable, and focused on clear financial reporting, accurate data entry, and helping clients stay financially efficient.

Experience

Work history, roles, and key accomplishments

Accounting Assistant

Bares Business Solution

Jan 2025 - May 2025 (4 months)

Maintained organized, audit-ready financial records and recorded transactions across QuickBooks, Xero, and Excel with error-free accuracy. Performed monthly bank reconciliations and supported AP/AR and general ledger management.

Quickbooks Xero Excel Bank Reconciliation Accounts Payable Accounts Receivable Financial Reporting Data Entry