Shiela Mae Abreo

Bookkeeper (Independent Contractor)

NeoWork

Sep 2025 - Dec 2025 (4 months)

• Managed and maintained client financial records using QuickBooks Desktop. • Categorized and recorded business transactions with high accuracy. • Reconciled bank and credit card accounts, ensuring balances matched statements. • Built complete balance sheets from scratch, properly recording assets and liabilities. • Reviewed financial records regularly to ensure consistency and data integrity. • Communicated with clients via email regarding document requests, clarifications, and reporting updates. • Identified and resolved discrepancies in financial documentation. • Worked independently while adapting to changing workflows and priorities. • Contributed to workflow improvements to enhance efficiency and documentation standards.

T

Internal Auditor

Todarwal and Todarwal LLP

Oct 2024 - Apr 2025 (7 months)

• Verified production quantities and costing accuracy through detailed report reviews. • Monitored physical inventory verification and validated quantification reports. • Ensured compliance with standard operating procedures and recommended revisions. • Prepared monthly and quarterly audit reports with findings and observations. • Reviewed daily and monthly production reports and project-related contracts.

B

Cost Accountant

BGC and Co. CPAs

Jan 2023 - Sep 2024 (1 year 9 months)

• Analyzed cost variances and reviewed invoice allocations. • Conducted month-end inventory of raw materials and finished goods. • Verified daily and monthly operational reports. • Reviewed import and export cost documentation. • Coordinated directly with international clients.

O

Accounting Staff

Ormoc Doctors' Hospital

Aug 2018 - Dec 2022 (4 years 5 months)

• Verified patient billing prior to discharge. • Supported accounts receivable and accounts payable processes. • Prepared journal entries and assisted with month-end closing. • Prepared monthly and annual balance sheets and bank reconciliations. • Assisted in tax compliance and audit processes.

O

Cashier

Ormoc Doctors' Hospital

Apr 2018 - Aug 2018 (5 months)

K

Property and Material Custodian (Reliever)

Keitech Educational Foundation Inc.

Nov 2017 - Jan 2018 (3 months)

C

Accounting Clerk

Cordzy's Trading

Jun 2017 - Nov 2017 (6 months)

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