For a private Australian client, I handled day-to-day bookkeeping for a short-term rental business using Xero. I processed bills and invoices, matched payments, categorized expenses, and reconciled bank transactions.
I investigated a backlog of unreconciled transactions by tracing payment references and supporting documents to find discrepancies, missing invoices, and duplicate entries. I also reviewed GST coding and contacted the client to resolve bookkeeping queries and obtain documentation.
At Asiaprime Philippines Corporation, I managed accounts receivable, followed up on overdue invoices, and reconciled customer balances. I also supported accounts payable and general accounting, analyzed costs and gross profit margins, calculated sales commissions, and prepared information for management reporting.
My earlier work at Concentrix involved supporting U.S. patients with specialty medication orders, billing, and insurance concerns while maintaining confidential records. I hold a BS in Internal Auditing, Xero Advisor Certifications at Levels 1 and 2, and a TESDA NCIII in Bookkeeping.
