Angel I.
Junior Bookkeeper
Open to offersNew to PlatformAbout
Angel I. A. is a seasoned Bookkeeper with over 4 years of experience in managing financial transactions and internal auditing, primarily within the microfinance sector. With an adeptness in handling financial records, Angel has honed skills in maintaining accuracy in bookkeeping activities such as processing accounts, managing branch financial operations, and ensuring meticulous cash handling and reconciliation. Angel possesses a profound understanding of accounting systems, including Microsoft Dynamics 365 (D365) and QuickBooks, and is proficient in utilizing Microsoft Office tools, especially Excel, to execute detailed financial analytics and reporting. Angel's tenure at RAFI Microfinance Inc. included roles as a Branch Internal Auditor and Bookkeeper, where responsibilities involved performing branch audits, processing loans, processing branch expenses, and maintaining compliance with internal controls. Angel holds a Bachelor of Science in Accountancy from Garcia College of Technology and has completed training in TESDA Bookkeeping NCIII and QuickBooks ProAdvisor Certification.
Experience
Branch Internal Auditor
RAFI Microfinance Inc. · 2024 — PresentConducts periodic audits and surprise inspections of the branch. Reviews financial transactions, cash handling practices, inventory, and documentation for compliance and accuracy. Identifies operational risks and suggests corrective measures. Evaluates internal controls and the efficiency of operations. Prepares audit reports and presents findings to management. Monitors adherence to company policies and governmental regulations.Bookkeeper
RAFI Microfinance Inc. · 2019 — 2024Processes loans and handles financial transactions for the branch. Balances daily cash and transaction records while ensuring the completeness and accuracy of financial documents. Manages petty cash and processes branch expenses. Validates client records, signatures, and transaction documents. Assists clients with inquiries related to the branch and ensures compliance with internal controls and financial procedures. Maintains accurate bookkeeping records and ledgers, processes invoices, payments, and receipts, monitors accounts payable and receivable, reconciles bank statements and company accounts, and prepares financial reports and summaries.Accounting Intern
TESDA Provincial Office, Aklan · 2019 — PresentReviewed training allowances and disbursement vouchers while receiving payments and issuing receipts to trainees. Checked details of purchase orders for financial processing. Carried out clerical and records management tasks, assisting clients with inquiries regarding TESDA scholarships.
Skills & Expertise
Education
- Bachelor of Science in AccountancyGarcia College of Technology · 2014 — 2019
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