Reynan B.
Junior Bookkeeping Assistant
Open to offersNew to PlatformAbout
Reynan B. is a highly skilled Bookkeeping Assistant with a strong background in managing daily financial transactions and performing bank reconciliations. With proven expertise in using QuickBooks Online, he excels in preparing accurate financial reports and maintaining organized financial records. His role at Kizuna Outsourcing PH included recording daily transactions, conducting monthly bank and credit card reconciliations, preparing essential financial statements, and acting as the primary client communicator for bookkeeping matters. At FA Accounting and Bookkeeping Services, he managed Philippine BIR tax compliance and prepared crucial tax documentation, delivering efficient financial support within stringent deadlines. A graduate of Northwestern Agusan Colleges, Reynan built foundational skills in financial reporting and tax compliance, further enhanced by his strong analytical and organizational abilities. His contributions are pivotal in ensuring smooth financial operations and supporting business growth.
Experience
Bookkeeper/Client Communicator
Kizuna Outsourcing PH · 2025 — 2026Utilized QuickBooks Online to record daily transactions including sales, purchases, receipts, and payments, ensuring an accurate general ledger. Conducted monthly reconciliations of bank and credit card statements, identifying and resolving discrepancies. Maintained the Chart of Accounts for consistent classification. Generated monthly financial statements such as Income Statement, Balance Sheet, and Cash Flow to aid management decisions and tax preparation. Organized financial documents in Google Drive using a systematic folder structure for efficient retrieval and audit preparedness. Served as the main client communicator for bookkeeping inquiries and supported accountants during tax preparation.Bookkeeper / Tax Compliance Assistant
FA Accounting and Bookkeeping Services · 2021 — 2024Oversaw compliance with Philippine BIR tax regulations, preparing and filing various tax returns including 1701Q, 1701, and 2550Q in a timely manner. Documented financial transactions both manually and within QuickBooks Online, ensuring proper classification in accordance with the Chart of Accounts. Created financial reports and schedules to support tax submissions and client decision-making processes. Collaborated with clients to gather comprehensive financial records, providing guidance on tax obligations and deadlines to prevent penalties. Assisted in preparing documentation for audits and tax reviews, enhancing client compliance and readiness.
Skills & Expertise
Education
- BS in Business Administration major in Financial ManagementNorthwestern Agusan Colleges · — — 2011