2011
Bachelors of Science in Accounting Management
Batangas State University
More Info About Me
I have worked as an Accountant for a Business Process Outsourcing company and this has given me the opportunity to further hone my knowledge in doing accounting processes and managing people.
My Skills and Competencies
Microsoft ( Word, Excel, Power Point, Teams)
Software Proficiency
Data Entry
Bookkeeping
Problem Solving
Certificates
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My Experience and Education
2020
-
2023
CONDUENT BUSINESS SERVICES PHILIPPINES, INC.
(Accounting Analyst II)
-Administer System configuration base on Business requirement, Exception or
-Corporate policy; Manage system project implementation
- Support the Company’s T&E process, including: -Assisting with system access, card requests, or deactivations as needed
- Validating receipts and transaction description provided to support
reimbursement request or credit card charge
-Following up with employees on any insufficient documentation
-Routing out of policy travel for approval Answer questions from employees regarding travel or expense
reimbursement policies
- Manage approval workflow Support accounting team with reconciliations as needed
-Manage PH Corporate Card program activities and issues including payment status
- Oversee and monitor PH AMEX Travel Ghost Card account activities including
payment status and transactions Investigate audit findings, fraud, policy violation on Submitted Expense Claim
before final approval and payment
-Resolve SAP Concur and AMEX processes related queries and issues for global Conduent
- Subject matter expert – Kaizen
2014
-
2015
Maersk Global Services
(Sr. Accounting Associate)
-Daily Posting of Invoices
-Focal for Brazil and Mexico Cluster/ Shift Lead
-Clean up for Debit Balances and unclear payment
-Preparation of daily pull-out for the whole team
-Monthly inventory per vendor
-Maintaining Vendor’s general ledger
-Direct Communications with customers via phone, email or personal
-Attend training for Terminal Expense (TE)
-Provide proof of payments
2011
-
2014
Prople BPO Inc.
(Junior Accountant)
-Handle 22 branches of Burger King as store accountant
-Processing of monthly rentals & utilities billings
-Monthly savings account bank reconciliation
-Handle 3 subsidiary companies for overall recording of transactions and accounts like checks, payables and bank reconciliations
-Attending Restaurants General Manager queries
-Verify that transactions comply with financial policies and procedures
-Checking & verification of the correctness of accounting entries made for daily transactions and monitoring of Gift Certificate
-Month End Inventory Reconciliation
-Preparation of daily cash position report for a precise monitoring of cash movement through ensuring proper computations of the deposited cash in the bank
-Maintain listing of accounts receivable
-Maintaining Vendors general ledger
-Sales Entries in the book of accounts using NetSuite Accounting
Software
-Preparation of Daily, Weekly and Monthly Sales Report
-Sorting, Encoding and Updating of Daily SalesReport
-Verification and Encoding of Gross Figure Analysis Report
2018
-
2019
DEPARTMENT OF SOCIAL WELFARE AND DEVELOPMENT
(Municipal Roving Bookkeeper)
-Coordinate with FO Focal Person on the schedule of OTC payments
- Gather the controlled Order of Payment and Acknowledgement Receipt
-Sign AR as witness during OTC payment
-Encode the undersigned AR or unclaimed grants in the MRBU
- Preparation of Liquidation Report and Subsidiary Ledger Provide the FA with summary of AR signed by the beneficiaries
-Ensure that the beneficiaries can sign the AR as proof of receipt grant
-Attend monthly Provincial Cluster Operation Meeting Attend quarterly LBP RAC Meeting
-Coordinate with the LBP Manager with the scheduling of payout
My Services
Bookkeeper
keeping track of the financial transactions made by your business from the day it opened, up until the present.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Content Creator
Promote companies' products and services by developing copy for websites, social media, marketing materials.