About Bethsaida Soriano

  • Academic Level

Education

Experience

  • 2021 - Present
    Amazon-Customer Service Virtual Assistant-part time

    LAdybug Goofing Store

    Product Listing Inventory Listing Quality Dashboard Create Listing Answer Messages Auto Pricing Update Unit & Unit Counts Data Entry

  • 2021 - Present
    Amazon- Customer Service Virtual Assistant - Part time

    E2QRZRCHBHNZ STORE

    Product Listing Inventory Listing Quality Dashboard Create Listing Answer Messages Auto Pricing Update Unit & Unit Counts Data Entry

  • 2021 - Present
    Virtual Bookkeeper - Part time

    Virtually Awesome Agency

    Oversees the daily time record in Hubstaff Payroll Master

  • 2002 - Present
    Accounting Manager/Bookkeeper

    Karris Marketing Ltd. Co.

    Manage accounts with average yearly sales revenues of P20 million. All Accounting activity and overdue reports were observed and assessed at the highest account level, resulting in fewer billing and payment mistakes. Monitors the monthly and annual financial reporting and analysis. Manage the whole audit and accounting team to create the yearly financial audit report. Audits sales invoices & purchases monthly to verify the accuracy of the report. Accounts Receivable and Accounts Payable are scrutinized to reduce needless transactions. Met all quotas from data collection through finalizing and closing financial accounts. Screens payroll for all departments. Manages the daily posting of accounts to registered books of accounts.

  • 2002 - 2012
    JR. Accounting Manager / Bookkeeper

    JUNGOWN TRADING INC

    Manage our trading company\'s daily revenues and costs. All monthly, quarterly, and yearly accounting reports are recorded. Monitors the sales and purchases monthly. Examines the Accounts Receivable to reduce the number of pending accounts and old accounts that are due for collection. Oversees Accounts Payable to reduce the number of old accounts, eliminates the over-purchases of stocks, and monitors the accounts that are due and payable. Prepares VAT and withholding taxes that are due each month, quarterly, and annually. Payroll Master Overseas filling of monthly and Quarterly BIR taxes, SSS, Philhealth, and HDMF.

  • 1999 - 2002
    Bookkeeper

    Asmara International Manpower Services

    Records the daily accounting transactions of overseas workers. Updating of registered books of accounts. Collect client\'s records to facilitate their contracts in other countries. Keep track of all their account receivables and balances that are due and payable to us. Prepares payment vouchers and checks. Payroll Master Inspect daily transactions, particularly involving overseas Filipino workers, to confirm the accuracy and legality of their contracts. Ensure that their contract is valid and that their salary per employer per worker

  • 1995 - 1999
    Auditor

    MANILA INTERNATIONAL FUTURES EXCHANGE ( M.I.F.E. )

    Financial documents are audited. A thorough investigation of the daily transactions of the broker-agent to ensure that they are not trading against their own customer by SEC regulations (Securities and Exchange Commission). Examines the broker\'s books of account for daily deposits and withdrawals. Monitor individual broker accounts to see if they fulfill SEC requirements. When we discovered them trading against their agent, we reported to the President of MIFE/SEC and discussed the fines and penalties that they had to deal with.

Expertise

Financial Management
Inventory Management
Bank Reconciliation
Bookkeeping
Auditing
Inventory management

Languages

English
Proficient

Skills