Hey I am Danica Jane

About Me

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!

Danica Jane F. Unida
Dasmarinas, Philippines
Freelancer
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My Skills and Competencies

Accounts Payable
Accounts Receivable
Accounts Reconciliation
Social Media Management
Data Entry
Content Creator
Bookkeeping

Certificates

My Experience and Education

  • EXPERIENCE
  • EDUCATION
2014
BSBA- Financial Management

Dr. Filemon C. Aguilar Memorial College

February 2024 - Present
Vanderbuild RE Holdings Corp.
(Accounting Supervisor)

● 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

February 2018 - February 2024
Vanderbuild RE Holdings Corp.
(Senior Treasury and Finance Associate)

● 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.

2016 - 2017
Auto Zoomzoom Inc.
(Accounting Analyst)

● 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.

2014 - 2016
American Data Exchange Corporate Inc.
(Data Analyst)

● 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.

My Services

Bookkeeper

Recording, organizing, and tracking financial transactions, which provides businesses with a clear financial overview.

Social Media Manager

Building social media presence, strategies, brand awareness and engaging with the audiance.

Content C reator

Promote companies' products and services by developing copy for websites, social media, marketing materials.

Data Entry/Web Researcher

Search the Internet for information on a wide variety of topics.


Works

Profit and Loss_Quickbook...

Balance Sheet_Quickbooks

Bank Reconciliation_Quick...

Let's work together !

I am available for freelance projects.
Hire Me

Get In Touch

Address :
Dasmarinas,
Philippines


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