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LEI MISHELLE KIANGKEE
Bookkeeper|Certified Quickbooks Proadvisor
"Where Accuracy Meets Efficiency: Your Trusted Bookkeeping Partner!"
Hire me
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ABOUT ME
Hello, my name is Lei. I am a detail-oriented and analytical individual with a background in bookkeeping and financial management. I have honed my skills in maintaining accurate financial records, reconciling accounts, and analyzing financial data to provide insights for business decision-making.
In our increasingly competitive landscape, I understand the importance of staying ahead of the curve and continuously innovating to drive success. I am excited about the opportunity to leverage my bookkeeping skills and contribute to the success of your company.
I'd love the opportunity to learn more about your business and discuss how we can collaborate to achieve your goals. Please feel free to reach out at your earliest convenience to schedule a meeting or further discuss how I can add value to your organization.
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EDUCATION
ProVa Virtual Assistant
Online Bookkeeping Course
February 2024
Filipino Virtual Assistance
General Virtual Assistance
May 2020
Concordia College
Paco, Manila
Bachelor of Science in Business Administration
major in Marketing Management
2009-2013
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MY SKILLS AND PROFICIENCIES
Quickbooks System Navigation
Generating Estimates & Invoices
Statement of Account Management
AP Management (Monitoring and Payment)
Bank Reconciliation
Manage Purchase Orders and Bills
Bank Feeds Categorization
Inventory Management
Management Reporting
Ageing of AR
communication skills
Clear and concise written and verbal communication
Time Management
Effective prioritization of tasks
Proven ability to meet deadlines
Self - Motivation
Results-driven mindset
Demonstrated ability to work independently
Adaptability
Flexibility in handling changes and unexpected challenges
Openness to new tools and technologies
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WORK EXPERIENCES
Digital Bytes Financial Services
Munich, Germany
Bookkeeping Intern
February - March 2024
Job Responsibilities:
- Records all financial transactions of the business into QuickBooks. This includes sales, purchases, expenses, payments, and receipts. It must accurately categorize transactions to ensure proper reporting and analysis.
- Regularly reconciling bank and credit card accounts is crucial for ensuring that the transactions recorded in QuickBooks match those on bank and credit card statements. This helps identify discrepancies and errors.
- Uses QuickBooks to generate various financial reports, such as profit and loss statements, balance sheets, trial balance, cash flow statements, and aging reports for accounts receivable and accounts payable. These reports provide insights into the financial health of the business.
- Monitors accounts receivable to ensure timely invoicing and collection of payments from customers and also manages accounts payable by recording and tracking bills, scheduling payments, and ensuring vendors are paid on time.
- Often communicates with the business's accountant or financial advisor to provide them with necessary financial information and to seek guidance on accounting and financial matters.
- Regularly backup QuickBooks data to prevent loss of important financial information. They may also perform software updates and maintenance tasks to ensure smooth operation.
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WORK EXPERIENCES
City of Dreams Manila
Melco Resorts Leisure Corporation
Aseana blvd. cor. Macapagal Ave, Brgy Tambo, Paranaque, Metro Manila
Senior Casino Dealer
2018-2024
Job Responsibilities:
- Casino games dealers’ main goal is to deal variety of games such as baccarat, blackjack, pontoon, poker and etc.
- This includes the minimum and maximum bets, pay outs and side bet rules. ∙ Provide information about the rules of the game and observe players for appropriate activity while at the table
- Interact with floor supervisors to share concerns and information as well as any misconduct or suspicious behavior during the course of game play
- Exchange money for chips and collect chips for losing bets and direct winning patrons to cashier at end of gaming session for payout
- Monitor game pace and play while maintaining a positive and fun environment for patrons.
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WORK EXPERIENCES
Citystate Savings Bank, A Thrift Bank
Dela Rosa St., Makati City
Bank Teller
2015-2017
Card SME Bank Inc., A thrift Bank
B. Morada Ave. Lipa City Branch
Bank Teller
2013-2015
Job Responsibilities:
● Receives and pays out money, as well as accurately keeps records of money and negotiable instruments involved in a financial institution’s various transactions.
● Process savings withdrawals and receive checking and savings deposit: verify cash and endorsement, receive proper identification for cash back and issue receipts of deposit.
● Identify counterfeit currency.
● Accept loan payment: verify payment amount
● Balance drawer daily at end of each shift
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SAMPLE WORKS
Accounts Receivable
Credit Note
Sales Receipt
Disclaimer: All data provided here is derived from real-life scenarios but with fictional details.
Receipt Payment
Estimate
Invoice
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SAMPLE WORKS
Accounts Payable
Bill
Cheque
Disclaimer: All data provided here is derived from real-life scenarios but with fictional details.
Purchase Order
Expense
Supplier Credit
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Financial Statement Reports
SAMPLE WORKS
Balance Sheet
Trial Balance
Disclaimer: All data provided here is derived from real-life scenarios but with fictional details.
Profit and Loss
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SAMPLE WORKS
Financial Statement Reports
Disclaimer: All data provided here is derived from real-life scenarios but with fictional details.
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CERTIFICATIONS
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CERTIFICATIONS
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REFERENCES
MARIEFE RAYA - DOHRENWENDT
Managing Director
+4915118968662
digitalbytesfinacialservices@gmail.com
Digital Bytes Financial Services
KHRIZZA MAE BRITON
General Manager
(043) 3007090
britonkhrizzamae@gmail.com
Digital Bytes Financial Services
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SOFTWARE EXPERTISE
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LET’S CONNECT!
Your queries, my commitment.
ADDRESS
Batangas, Philippines
Contact
+639678059207
leimishellegonzales@gmail.com
Seamless communication starts here.
Let’s talk
Soon!