2006
BSC Management Accounting
Liceo de Cagayan University
A Little About Me
Hi! I'm Irene, I hold a degree in Management Accounting last 2006. An adaptable and goal-oriented professional with extensive experience in banking and finance, specializing in bookkeeping, accounting, and branch cashiering. Skilled in accounts payable/receivable, bank reconciliations, journal entries, and financial reporting. Proficient in payroll processing, tax computations, and generating accurate pay slips, with a strong commitment to maintaining confidentiality and ensuring regulatory compliance. Experienced with accounting software such as QuickBooks Online and Microsoft Excel, and always eager to learn and develop new skills to stay current with industry trends. Known for excellent communication and organizational skills, ensuring smooth and effective financial operations. Seeking a challenging position where I can leverage my expertise to contribute to the financial growth of an organization while continuing to expand my knowledge and skills. Committed to delivering high-quality work with precision and efficiency. I am fully equipped and I'm excited working with you. Lets Connect!
Expertise
Soft and Technical Skills
Data Entry
Bookkeeping
Customer Service
Cash Handling
Communication Skill
Attention to Detail
Compliance
Payroll Specialists
Certificates
Banking and Financial Institution
January 2025
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February 2025
Digital Bytes Financial Services
(Bookkeeper)
Quickbooks Online , Estimates & Invoices, Statement of Account Management, Accounts Payable Management, Bank Reconciliation, Purchase Orders, Billing, Accounts Receivables, Inventory Management, and Reports Generation
April 2018
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February 2024
CARD SME BANK, INC – A THRIFT BANK (Cagayan de Oro Branch)
(Branch Cashier)
• Managed daily cashiering operations, including cash handling, monitoring of cash in vault, digital cash machines, and bank depository balances. Ensuring accurate transaction records for deposits, withdrawals, and cash flow management.
• Delivered exceptional customer service by assisting with account inquiries, processing transactions, and explaining banking products to clients.
• Prepared other financial reports: payroll, tax computation, loans, overtime, SOA and staff benefits, ensuring compliance and transparency
• Documented meetings and distributed agendas and minutes, ensuring clear communication and timely follow-up.
• Perform teller function and customer service officer during leave and absences.
• Compliance to all government agencies and BSP reporting of DOSRI, RPT, and AMLA to head office
August 2010
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February 2014
CENTER FOR AGRICULTURE AND RURAL DEVELOPMENT (CARD INC)
(Bookkeeper)
• Led the preparation of complete financial statements, including Balance Sheets and Income Statements, ensuring precise and timely reporting.
• Effectively recorded, classified, and posted daily transactions for assets, liabilities, and expenses, contributing to the accuracy and transparency of the organization’s financial data.
• Prepared other financial reports, such as bank reconciliations, accounts payable/receivable, depreciation schedules for fixed assets, and payroll reports, streamlining reporting processes and enabling the smooth flow of information to the Regional Accountant.
March 2014
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April 2018
CENTER FOR AGRICULTURE AND RURAL DEVELOPMENT
(Regional Accountant)
• Consolidation and preparation of financial statements (Balance Sheet, Income Statement) for regional operations, ensuring accurate financial reporting.
• Managed reconciliation of HOC accounts and bank reconciliations, maintaining accurate financial records
• Prepared and reviewed other financial reports, including accounts payable/receivable, payroll, tax computations, depreciation schedules, adjusting entries and comparative income/expense analysis, ensuring compliance and accuracy.
• Contributed to improving the overall accuracy and efficiency of the financial reporting process, reducing reporting errors and increasing overall operational effectiveness.
October 2007
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January 2010
CREDITLAND VENTURES CORPORATION (CVC)
(Control Staff)
• Prepared and reviewed financial statements, including Balance Sheets, Income Statements, Cash Flow, and Payroll, ensuring accuracy and timeliness in financial reporting
• Managed the posting of collections and performed aging of receivables for client loans, improving the tracking of overdue accounts and optimizing cash flow
• Conducted bank reconciliations related to PDC (Post-Dated Check) issuances, ensuring accurate client payment records and minimizing discrepancies between bank records and internal ledgers
• Led audits of branches’ loans receivable and collections, identifying irregularities, streamlining processes, and ensuring compliance with company policies and financial regulations
My Services
Bookkeeping , Cash Handling, and Data Entry
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Bookkeeper
Accounting, Account Reconciliation, Financial Report, and Annual Report