Hazel J.
Mid-Level Bookkeeping Specialist
Open to offersNew to PlatformAbout
Hazel Joy M. is a seasoned Bookkeeper with extensive experience in financial management for trading and professional services sectors. At 28 ARC Trading, she served as Bookkeeper (Section Head), overseeing bank reconciliation, processing accounts payable and receivable, payroll, generating income statements, balance sheets, and cash flow reports, and maintaining comprehensive general ledgers. She provided regular financial reports, demonstrating proficiency in detailed record-keeping and compliance. As a Junior Audit Assistant at Nonato and Company CPAs, Hazel Joy M. contributed to independent audits, internal control evaluations, and prepared detailed audit reports. In her freelance work, she manages bookkeeping with Xero and QuickBooks, handles payroll, and ensures accuracy in financial statements. With a Bachelor of Science in Accountancy and formal training in SAP Business One and QuickBooks Online, she brings deep domain expertise to every engagement.
Experience
Bookkeeper (Section Head)
28 ARC Trading · 2020 — 2023Oversaw bank reconciliation, managed accounts receivable and payable, and processed checks. Collaborated with an accountant as needed and handled monthly payroll. Recorded daily financial transactions, completed the posting process, and maintained financial statements including income statements, balance sheets, and cash flow statements. Monitored expenses, taxes, cash flow, receipts, and other financial activities while providing regular financial reports on a weekly, monthly, and yearly basis.Bookkeeping Services (Bookkeeper Freelancer)
Company not specified · 2023 — PresentManaged core bookkeeping functions with both Xero and QuickBooks, including bank reconciliations and journal entries. Streamlined accounts payable and receivable processes, processed vendor payments and payroll, and maintained general ledgers to ensure compliance and accuracy within both accounting systems. Prepared and analyzed financial statements.Junior Audit Assistant
Nonato and Company CPAs · 2019 — 2020Conducted independent audits under supervision, analyzed organizational financial reports and records, and participated in field work for internal control evaluation and confirmation with counterparties. Reviewed documents, composed summary audit and inventory memos, identified and documented audit issues, and drafted audit reports. Organized financial records, supported tax preparation, and performed periodic inspections of accounting books and practices.
Skills & Expertise
Education
- Bachelor of Science in AccountancySt. Vincent’s College Incorporated · 2014 — 2019
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