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Khamil K. — Mid-Level Management Accounting Bookkeeper from Philippines

Khamil K.

Mid-Level Management Accounting Bookkeeper

Philippines 1-2 years
Open to offersNew to Platform
Languages
English
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About

Khamil K. is a Management Accounting graduate with a background in accounting operations, international virtual assistance, and finance roles across the consulting, trading, and financial services industries. Currently a Bookkeeper for Streamline Business Consulting (Australia), she handles financial reconciliation, client communications, and manages sales journals in Oracle, ensuring compliance and timely deliverables using platforms like Xero and Hubdoc. At Smart Fusion and Trading Company (Saudi Arabia), she supported logistics documentation, processed purchase and sales orders, and conducted cost pricing analysis for both local and global transactions. Her tenure as Accounting Staff at a credit services firm involved installment receivable verification, adjusting entries, and managing inventory records. Additionally, as an intern in local government accounting, she recorded collections, prepared bank reconciliations, and worked on tax calculations. Khamil is certified as a Xero Advisor and proficient in tools including Quickbooks, MYOB, SAP S/4 HANA, and Power BI.

Experience

  • Bookkeeper - Remote

    STREAMLINE BUSINESS CONSULTING · 2025 — Present
    Managed email correspondence with management and clients, ensuring timely responses and proper documentation. Conducted account reconciliations for maintaining precise financial records. Entered and updated bills and invoices accurately while processing supplier payments through ABA File. Organized and managed clients' financial records for compliance and reporting purposes, while cross-referencing statements of account against bills in Xero.
  • Finance and Admin Assistant - Remote

    SMART FUSION AND TRADING COMPANY · 2025 — 2025
    Supported the complete logistic and trade documentation process, including Bills of Lading and Commercial Invoices. Managed email communications efficiently while creating and managing purchase orders and sales orders to improve processing accuracy. Conducted analysis on cost pricing and prepared detailed quotations, monitoring customer purchase orders to verify accuracy in product details and delivery schedules.
  • Accounting Staff

    ROYCE CREDIT AND FINANCIAL SERVICES · 2024 — 2025
    Verified installment receivables for the assigned branch and ensured accurate tracking of customer accounts for discounts. Engaged in monthly adjustments and accuracy checks of invoices in line with company policies. Maintained customer records weekly and processed credit and debit memos. Collaborated with teams to resolve inventory discrepancies for improved stock management efficiency.
  • Accounting Intern

    LGU- SCIENCE CITY OF MUNOZ, NUEVA ECIJA · 2024 — 2024
    Recorded financial collections and disbursements while creating ledger cards. Assisted in the preparation of bank reconciliation reports and generated liquidation reports. Supported the comparison of budgetary statements and performed calculations for VAT, EWT, and CWT.

Skills & Expertise

Education

  • Bachelor of Science in Management Accounting
    CENTRAL LUZON STATE UNIVERSITY · — — 2024
  • Accountancy, Business and Management
    MUÑOZ NATIONAL HIGH SCHOOL- MAIN · — — 2020

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