BS Commerce Major in Management Account
University of Mindanao
As a dedicated Accounting Specialist, I possess a demonstrated history of maintaining precise financial accuracy and ensuring regulatory compliance. My success is attributed to a meticulous focus on detail and proficiency in diverse financial processes. With a distinctive skill set encompassing both Accounting and Payroll functions, I've cultivated expertise through practical involvement at esteemed organizations.
My proficiency in managing financial accuracy and compliance is underscored by my experience as an Accounting Specialist. My acute attention to detail and comprehensive understanding of various financial processes enable me to effectively contribute to both Accounting and Payroll functions. My hands-on experience at reputable companies further strengthens my ability to deliver precise results and uphold financial integrity.
University of Mindanao
- Review and verify invoices, expense reports, and payment requests
- Process payments to vendors, suppliers, and service providers through various methods, such as checks, electronic transfers, or online payment platforms.
- Bank reconciliation
- Address inquiries and resolve issues related to payments and disbursements
- Maintain accurate and up-to-date records
- Organize and store financial documents
- Enter all AP Invoices and AR Billings
- Bank reconciliation
- Credit card reconciliation
- Paypal reconciliation
- Recording checks & deposits
- Weekly and monthly reports
- Enter all purchase order/sale invoice
-Post transactions on bank feeds
- Update email
-Update BizzPro channel posted/unposted transaction
-Update query sheet
-Bank reconciliation
- Weekly & monthly reports
- Collaborate with Human Resource
- Update Employees Master Data
- Extract Daily Time Records
- Encode Daily Overtime Requests
- Encode Loans and Other Deductions
- Process New hires, promotions, update of dependents, and termination
- Review recorded time logs vs rendered overtime
- Assist employee inquires
- Maintain the payroll up-to-date
- Generate monthly remittances and annual reports
- Computation of Incentives and other benefits
- Updating Excel reports
- Email Management
- Daily Recording of payment
- Communicating with the collectors
- Communicating with different Departments
- Printing of Certificate of full payment
- Answering calls
HR
Payroll
With over a decade of experience as an Accounting Officer, specializing in journal entries and payroll.
I can record, classify, summarize business transactions and financial data.