Ana Mae Carcellar
Accounts Payable Clerk
Cebu City
Summary
Experienced with processing invoices and managing payment cycles with precision. Utilizes accounting software to maintain accurate financial records and streamline workflows. Strong understanding of vendor relations and compliance with financial regulations.
Overview
10
10
years of professional experience
2
2
Certificates
Work History
Accounts Payable Clerk
Lucky Tableware Factory Inc.
04.2016 - 12.2025
- Processed and verified invoices, ensuring their accuracy in compliance with company policies and procedures.
- Matched invoices to purchase orders and receiving documents, identifying and resolving discrepancies promptly.
- Prepared and executed weekly payments in a timely manner.
- Managed vendor relationships by addressing inquiries, resolving payment issues, and ensuring proper documentation is maintained.
- Assisted in month-end closing processes by reconciling accounts payable ledgers.
- Maintained organized records of all transactions and documentation for audit purposes.
Education
Bachelor of Science - Accounting Technology
Cebu Institute of Technology
Cebu City, Philippines01-2016
Skills
Detail-oriented financial reporting
Skilled in Microsoft Excel and office applications
Strong organizational skills
Effective written and verbal communication
Independent and collaborative work
Payment verification
Invoice processing
Bank reconciliation
Certification
QuickBooks Online Certification Level 1 / Certification Date: 2025-01-28
Timeline
Accounts Payable Clerk
Lucky Tableware Factory Inc.
04.2016 - 12.2025
Bachelor of Science - Accounting Technology
Cebu Institute of Technology
SEMINARS ATTENDED
- Forum on the Tax Reform for Acceleration and Inclusion (TRAIn), Reform on Tax Administration, Latest Tax Updates and BIR Issuances
- Seminar on Year-End Adjustments & Other Tax Updates
- Tax Reform for Acceleration and Inclusion Seminar (TRAIn)