Abegail Caunca
Senior Associate
Quezon City, Metro Manila
Summary
Provides assistance to management by effectively analyzing financial data and contracts. With over 9 years of experience in accounting industry, working with both local and international clients. Detail-oriented and always willing to learn.
Overview
10
10
years of professional experience
Work History
Senior Associate
Asian Development Bank Group
02.2022 - Current
- Check and validate details of received invoices/billings such as amount, computations, canvass, and CWT to ensure that these are aligned with the contract and Certificate of Completion and Acceptance
- Update and monitor the status of invoices received, scan and compile processed invoices
- Review of Special Project Proposals with third party contractors under AE and CAPEX budget
- Support in closing of invoices under accrual every end of the year
- Contractor at Asian Development Bank under the Corporate Service Department (Workplace Management Unit) - Budget.
Accounting Staff
Leasing & General Accounting
06.2019 - 01.2022
- Daily receipts of Rent and Utilities payment of Tenants
- Preparation of Contract of Lease
- Monthly Rent Billing
- Promissory Note for Financing Clients
- Minutes of Meeting for Financing Clients
- Preparation of Daily and Monthly Cash Deposits
- Maintenance of Cash Receipts Book & Cash Disbursement Book
- Monthly Cash Flow for Financing
- Monthly Bank Reconciliation
- Monthly Income and Expense Summary.
Accountant
Asia Pacific Account
08.2016 - 06.2019
- Doing Weekly AP Aging for selection of outstanding invoices for ASPAC Regions
- Sending payment confirmation to vendors and updating their current SOA
- Solving problems like reconciling vendors overpayment
- Generated and balanced accounts payable reports to vendor statements
- Created and maintained file system to easily access vendor documents
- Managed expense reports
- Reconciled credit card purchases
- Assessed Bank Reconciliation monthly
- Generates year end schedules and work papers for audit
- Filling of California ITR using Lacerte Tax Software
- Bank Reconciliation Using QuickBooks.
Internal Audit Staff
Amo Yamie Crib Inc.
10.2015 - 08.2016
- Monitoring and checking the effectiveness of the internal controls applied (i.e How Cashier works with POS)
- Making sure that the Purchasing department has a proper list of orders for supplies and proper matching in PO and how much they paid
- Assisting the auditor in measuring the income of the coffee shop monthly and how cash flow is moving
- Helping the owner monitor the employees’ daily tasks if properly executed within the given standard.
General Accounting Assistant
Accent Micro Technologies Inc.
06.2014 - 03.2015
- Releasing of payments to vendors together with 2307 daily
- Encoding of data in the accounting system of the company to help them prepare the Financial Statements
- Checking of generated vouchers for Audit
- Assisting in the preparation of Bank Reconciliation Monthly.
Education
Bachelor of Science in Accountancy -
Technological Institute of the Philippines - Quezon City
Skills
2 Computer literate and has knowledge in business software and cloud accounting solutions
3 Hands-on experience: M3 Accounting Software, SAP, SAGE ERP, QuickBooks, Billcom
4 Taxation experience: California USA ITR using Lacerte Tax Software
5 Skillful in Microsoft Office (MS Excel, Word, PowerPoint)
6 Proficient in videoconferencing (Zoom, MS Teams) and document filing systems: (SharePoint and OneDrive)
7 Strong interpersonal skills and able to work in a multicultural environment
8 Leadership and Communication Skills
9 Megaworld Foundation Scholar for 4 years
Cellular No
+63948-460-4521
References
- Rinna Joy S. Paraiso, CPA, Independent Contractor, 0926-992-7076
- Arnold C. Galpito, CPA, Diaz Murillo Dalupan and Company, Supervisor in Charge – ADB Group 0977-810-2704
Timeline
Senior Associate
Asian Development Bank Group
02.2022 - Current
Accounting Staff
Leasing & General Accounting
06.2019 - 01.2022
Accountant
Asia Pacific Account
08.2016 - 06.2019
Internal Audit Staff
Amo Yamie Crib Inc.
10.2015 - 08.2016
General Accounting Assistant
Accent Micro Technologies Inc.
06.2014 - 03.2015
Bachelor of Science in Accountancy -
Technological Institute of the Philippines - Quezon City