Bachelor of Science in Accountancy
University of Rizal System, Binangonan
I am an experienced senior accountant and bookkeeper with a strong background of seven years in the field. Throughout my career, I have effectively managed multiple clients and gained proficiency in utilizing various accounting systems, including SAP and FIS Investran. I am proud to hold valuable certifications for Certified Bookkeeper (NC III) and non-accounting certifications for Photoshop for Business and Graphic Design Concepts.
University of Rizal System, Binangonan
- Responsible for the review of Financial Statements, Valuation Reports, Management Reports, and other ad-hoc service requests for funds and/or corporate clients.
- Responsible for the preparation of complex reporting requirements, when necessary.
- Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
- Acquire knowledge and become SME's of designated clients' requirements and deliverables.
- Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements.
- Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role.
- Assist in the development of the technical competencies of Accountants and Junior Accountants by providing feedback on their deliverables.
- Submits cluster client requirements after thoroughly being reviewed.
- Prepare weekly report of pending customer’s sign-up.
- Process customer’s sign-up through sales portal.
- Perform another task provided by team lead.
- Act as a team facilitator when team lead is out of the office.
- Verify customer details.
- Supervising personnel, monitoring their task completeness and other pending.
- Preparing weekly and monthly reports to client and SOA (Statement of Account) to customer and follow up overdue accounts with the help of Sales Agent.
- Checking the accuracy, completeness and timeliness of posted documents.
- Processing posting of collections (customer payment) through SAP.
- Reconciling variances like short payments and overpayments
- Preparing variance analysis report and submit it to client.
- Monitoring of budgets for short payments like promotion, discounts, rebate, etc.
- Documentation of collection.
- Validating, parking and posting invoices/POs of different supplier.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Promote companies' products and services by developing copy for websites, social media, marketing materials.