MA R.
Mid-Level Bookkeeper
Open to offersNew to PlatformAbout
Ma. Rina B. is a detail-oriented Bookkeeper with specialized expertise in Invoice Processing and Cash Flow Management. Based in Bacolod City, Philippines, she currently leverages her skills at DEPED, where she prepares invoices, processes payments, and optimizes cash flow by following up on outstanding balances. Her role also involves maintaining the general ledger and supervising payroll tasks, including electronic deposits and employee pay adjustments. Rina has a consistent track record of maintaining accurate records and ensuring efficient financial operations. Previously at LOPUES VALUES STORE as an Administrative Assistant, she developed comprehensive filing systems and managed expense claims and invoices, contributing to efficient document management and financial accuracy. She is committed to supporting operational efficiency and possesses strong competency in Microsoft Excel and comprehensive bookkeeping functions.
Experience
Bookkeeper
DEPED · 2025 — PresentPrepared invoices and processed payments while following up on outstanding balances to enhance cash flow. Maintained the general ledger with precise and updated journal entries. Managed cash and deposits in accordance with proper accounting protocols. Reviewed transaction documents, verified entries, and reconciled system reports with the balances. Oversaw payroll, including electronic deposits and adjustments to employee pay. Coordinated payroll processing by calculating wages and deductions, along with issuing paychecks. Determined financial values for tax, budgeting, or payment requirements. Updated confidential banking information for employees with accuracy and efficiency.Administrative Assistant
LOPUES VALUES STORE · 2023 — 2025Administered thorough filing systems, both digital and paper-based, to facilitate easy document retrieval. Processed expense claims and invoices, ensuring financial records maintained accuracy and timely payments. Managed the organization of office facilities, resources, and supplies to ensure fair access.
Skills & Expertise
Education
- Bachelor's Degree in EducationBinalbagan Catholic College - Binalbagan · — — 2012
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