BSBA- Financial Management
Dr. Filemon C. Aguilar Memorial College
Hello! I'm Danica Jane Unida, a dynamic and driven Financial Management graduate with an extensive and dynamic 7-year journey in the world of finance and accounting.
My goal-oriented approach drives me to continuously seek opportunities for growth and development, both personally and professionally.
I am excited to channel my knowledge, skills, and unwavering determination into the world of financial management.
Let's connect and explore how I can contribute to your organization's financial success!
Dr. Filemon C. Aguilar Memorial College
● Review AP Vouchers and Check Vouchers processed by Accounting staff.
● Supervise and review the work of subordinates, conduct periodic performance evaluation, coach and provide training as needed.
● Oversee the entire accounting cycle, including accounts payable, accounts receivable, general ledger.
● Ensure accurate and timely recording of all financial transactions.
● Reconcile bank statements and other financial accounts.
● Experience with general ledger functions and month-end/year-end close process including reconciliation (bank recon and accounts
schedules)
● Preparing and filing tax returns of the company.
●Maintains organized accounting files and related documents
● Review and process disbursement request, ensuring accuracy and completeness of documentation.
● Maintain effective relationships with vendors, suppliers and service providers to facilitate smooth payment processing.
● Prepare Accounts Payable such as Contractor/Labor, Suppliers, Commissions/Incentives of Brokers/Agents, Utilities, and other Operating Expenses
● Prepare Form 2307 (EWT) for various suppliers.
● Coordinate with various banks for multiple transactions.
● Manage employees accounts receivable.
● Record and reconcile incoming payments accurately in the company’s financial system, ensuring proper allocation to customer accounts.
● Ensure proper issuance of Official Receipt from customer’s payment.
● Perform monthly bank reconciliation of company’s multiple account.
● Prepare and record journal entries.
● Assist external audits by providing requested documentation and explanation related to journal entries and financial records.
● Verify invoices for accuracy, authenticity, and adherence to company policies before initiating disbursement
● Ensuring that the payment of invoices is completely within a timely manner and in accordance with payment terms.
● Identifying invoices that are over dues or not have been received.
● Reconciliation of accounts from various suppliers.
● Manage employee’s accounts receivable.
● Setting up vendor accounts and reconciling statements.
● Participate in month-end closing activities, including accruals, reconciliations, and other tasks to ensure accurate financial reporting.
● Preparation of Form 2307 (CWT) for various suppliers.
● Has a bit of background for Daily Cash Flow of the company.
● Collaborate with cross-functional teams to define data requirements and objectives.
● Collect, clean, and preprocess data from various sources to ensure accuracy and reliability.
● Identify patterns and anomalies in property-related data that could impact insurance claims and premiums.
● Create informative reports, dashboards, and visualizations to communicate insights to internal teams and management.
Recording, organizing, and tracking financial transactions, which provides businesses with a clear financial overview.
Building social media presence, strategies, brand awareness and engaging with the audiance.
Promote companies' products and services by developing copy for websites, social media, marketing materials.
Search the Internet for information on a wide variety of topics.