1987
Bachelor of Science in Accountancy
Polytechnic University of the Philippines
Accounting Assistant
Detail-oriented Accounting Assistant offers 10 years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
My Skills and Competencies
Reconciliation of Accounts Payable/Receivable
Virtual Assistant
Invoice Management
Data Entry
Certificates
2001 - 2022
Data Encoder/Analyst
2001
-
2012
Lung Center of the Philippines
(Data Entry/Data Analyst)
• Upheld security and confidentiality of documents and data
• Documented effective methods for extracting data and organizing data sources.
• Created various Excel documents to assist with pulling metrics data and presenting information
• Used statistical methods to analyze data and generate useful business reports.
• Participated in requirements meetings to understand business needs.
2012
-
2022
Lung Center of the Philippines
(Accounting Assistant/Financial Analyst)
• Maintained accurate and 99% complete documentation
• Prepare reports of accounts payable and receivables and payroll
• Input high volume of monthly invoices with consistent accuracy.
• Investigated daily variances and corrected errors to resolve discrepancies.
• Monitored status of accounts receivable and payable to facilitate prompt processing.
• Applied proper codes to invoices, files and receipts to keep records organized
• Communicated with suppliers to reconcile invoice payments.
2001- 2022
Accounting Assistant/Financial Analyst
Data Entry/Data Analyst
• Upheld confidentiality of documents and data • Knowledge in Excel, MS Word documents, Quickbooks, Software
Accounting Assistant
• Maintained accurate and 99% complete documentation • Prepare reports of accounts payable and receivables and payroll
Accounts payable invoice processing
Responsible for managing and processing invoice documents from vendors and suppliers