Hey I am Danabelle

More Info About Me

Experienced Accounts Receivable Specialist for a decade and Bookkeeper Intern with a good background in SAP, QuickBooks Online and Xero. Skilled in maintaining accurate financial records and managing the accounts receivable operations to ensure fast payment processing, optimize workflows, and proficiently handle tasks such as invoicing and account reconciliations. Excellent organizational and communication abilities with a track record of meeting deadlines and working well with cross-functional teams.

Danabelle Magsino
Valenzuela City, Philippines
dalemagsino@gmail.com
Freelancer
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My Skills and Competencies

Virtual Assistant
Virtual Bookkeeper
Accounts Receivable Specialist
Data Entry

Certificates

My Experience and Education

  • EXPERIENCE
  • EDUCATION
2008
Secondary Education

Meycauayan College
Special Science Class

2012
Bachelor's Degree

POLYTECHNIC UNIVERSITY OF THE PHILIPPINES-MANILA
Bachelor in Banking and Finance

May 2021 - June 2023
Opentext Philippines, Inc.
(Senior Cash Applications Administrator)

• Administered full-cycle Cash Applications, completing tasks within invoicing, deposit applications, and posting of all customer payments in SAP accounting system.
• Processed over 200 customer payments daily with accuracy rate of 99.46%, resulting in 82% reduction of overdue receivables.
• Maintaining bank accounts for daily cash reports.
• Consolidated customer payments to minimize month-end reconciliation.
• Posting of daily cash receipts.
• Assisted in determining the root cause of payment discrepancies and preventing future occurrences.
• Work with the Manager for daily/weekly/monthly AR reconciliation to assure an accurate month-end close.

February 2023 - April 2023
Digital Byte Financial Services
(Bookkeeper - Intern)

● Enter financial data such as receipts and invoices into Quickbooks Online and Xero.
● Preparation of estimates, quotes, invoices, purchase order and bill.
● Imports data for Products and Services and tracking of Inventory details.
● Reconcile Bank Statements by matching transactions to ensure accuracy and identifying any discrepancies.
● Assist in the preparation of payroll, ensuring accurate calculations of wages, taxes, and deductions, and recording payroll transactions.
● Generate financial reports such as profit and loss statements, balance sheets, and cash flow statements, to provide accurate financial insights.

March 2017 - October 2020
Federal Land Inc
(Senior Billing and Collections Associate)

•Accomplished all endorsed accounts earlier than stipulated time leading to achieve the company's target revenue of P13 Billion for the year 2019.
•Streamlined various billing and collections activities through system enhancements reducing workflow process by 50%.
•Collaborated with other teams resulting to 80% collection of overdue intercompany receivables.
•Supported company’s adaptation during unprecedented challenges like pandemic by implementing payment deferment, rental concessions and prepare billing adjustment to clients.
•Conducted accrual report of utilities for month-end closing.
•Mentored intermediate team members in reconciliation of accounts with issues they encountered.
•Ad hoc tasks as may be required.

September 2012 - March 2017
Federal Land Inc
(Treasury Assistant)

•Performed daily financial transactions including posting of accounts receivable data.
•Cleared all unaccounted receipts of Outstanding Checks directly received by banks during my first two years.
•Complied with other duties in the absence of assigned staff such as releasing of pull-out checks and issuing cash receipts.
•Reconcile customer’s ledger to ensure that all payments are accounted for and properly posted.
•Communicate with customers regarding their payments and other inquiries through phone calls and emails.

March 2011 - May 2011
The Philippine Stock Exchange Inc.
(Finance Intern)

My Services

Bookkeeping

Recording and maintaining a business’ financial transactions, such as purchases, expenses, sales revenue, invoices, and

Professional Virtual Assistant

help clients with daily administrative tasks and schedules.

Data Entry

Enter data from various source documents into the computer system for storage, processing and data management purposes.

Testimonials


Works

Let's work together !

I am available for freelance projects.
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Get In Touch

Address :
Valenzuela City,
Philippines
Email :
dalemagsino@gmail.com


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