ALDRIAN EMMANUEL OPENIANO
CAGAYAN DE ORO
Summary
Diligent accountant with solid foundation in managing financial records and ensuring accuracy in bookkeeping tasks. Proven ability to maintain up-to-date ledgers and resolve discrepancies promptly. Demonstrated exceptional attention to detail and strong proficiency in financial software and reconciliation processes.
Overview
8
8
years of professional experience
Work History
Bookkeeper/Accountant
Abroadworks
11.2022 - Current
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
- Completed payroll for employees and maintained detailed records of procedures.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Provided support during audits by supplying requested documentation promptly and accurately.
ACCOUNTANT / BOOKEEPER
Langrich-On Language Proficiency Inc
05.2018 - 11.2022
- Analyzing and reporting on financial performance
- Developing and implementing accounting policies
- Preparing forecasts and comprehensive budgets and tracking cashflow
- Overseeing audit and tax functions locally and other regions
- Internal Audit of Quarter FS
- Analyzing Merger and Acquisition plans
- Preparing Stockholder report
- Preparing and reviewing Quarter Investor reports
ACCOUNTING SUPERVISOR
Centro Supersales, Inc.
12.2017 - 05.2018
- Ensure that all financial and accounting operations within an accounting department run smoothly
- Analizing and reporting on financial performance to the controller
- Oversee purchase orders and sales receipts
- Manage inventory report
- Timely bank reconciliations
MEMBERSHIP SERVICE STAFF
AFPSLAI
12.2016 - 12.2017
- Handles new account registrations
- Updating of Member's Information
- Assisting in Loan Confirmation
- Oversee compliance of AMLA
Education
Bachelor of Science - Accountancy
Xavier University - Ateneo de Cagayan
01.2016
Skills
- Accounting
- Bookkeeping
- Taxation
- Quickbooks Online
- Finance
- Audit
- Excel
- Word
- Web Browsers
- Problem Solving
- English Communication
- Learning New Methods
- Systematic Procedures
- IFRS
- US GAAP
- Accounting Framework
Timeline
Bookkeeper/Accountant
Abroadworks
11.2022 - Current
ACCOUNTANT / BOOKEEPER
Langrich-On Language Proficiency Inc
05.2018 - 11.2022
ACCOUNTING SUPERVISOR
Centro Supersales, Inc.
12.2017 - 05.2018
MEMBERSHIP SERVICE STAFF
AFPSLAI
12.2016 - 12.2017
Bachelor of Science - Accountancy
Xavier University - Ateneo de Cagayan
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