ANGELIC FAJEL
Financial Management
1846 Gumamela Housing Malaria Caloocan City
Summary
Detail-oriented Accounting Assistant offers 5 years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
6
6
years of professional experience
2
2
Languages
Work History
Accounting Assistant
Aderans Philippines Inc.
05.2024 - 11.2024
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Assisted in the preparation of monthly financial statements for timely and accurate reporting to management.
- Maintained strict confidentiality of sensitive financial data, protecting company integrity and privacy rights of individuals involved.
- Facilitated smooth financial audits by maintaining organized records and providing necessary documentation to auditors.
- Entering payroll data for new hires, rehires and other changes.
- Keeping up to date employee records, including changes to salary, benefits and tax withholding.
Teller
Card Sme Bank, Inc
03.2023 - 03.2024
- Processed daily client transactions, including deposit, withdrawals, money remittances and disbursement promptly, minimizing wait times.
- Conducted each client transactions, efficient and accurately and effectively.
- Help customers open and close account, savings account and personal mortgage.
- Answered customer inquiries regarding account balances, transaction history, services charges, and interest rates.
- Maintained cash drawer accuracy by conducting regular audits and implementing effective cash handling practices.
- Provided customers with high level of service, privacy and confidentiality with friendly and welcoming attitude.
- Maintained up-to-date knowledge of bank products, services, promotions, policies, regulations to better assist customers with their financial needs.
Accounting Staff Member
Waterkonsult Equipment and Services
02.2021 - 01.2023
- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc
- Paying vendors by scheduling paychecks and ensuring payment is received for outstanding credit, generally responding to all vendor inquires regarding finance.
- Reconcilling processed work by verifying entries and comparing system reports to balances.
Accounting Staff Member
Fruitas Group Of Companies
11.2018 - 02.2021
- Managed accounts receivable collections efforts, decreasing outstanding balances owed to the company.
- Optimized accounts payable processes, reducing late fees and improving vendor relationships.
- Encoding daily sales and expenses of store.
- Contributed to a positive work environment within the accounting department by actively participating in team meetings and offering support to colleagues when needed.
- Coordinating with lessor when it comes to billing concerns and verifying information.
- Preparing monthly income statement and other financial reports.
Education
Bachelor of Science - Financial Management
New Era University
Quezon City, Metro Manila, Philippines 04.2001 -
Skills
Microsoft Excel
Data entry
Invoicing and billing
MS office
Well-disciplined
Keen to detail
Well-Organized
Team player
Additional Information
Ley Tan
Payroll Clerk (Aderans Philippines, Inc.)
#09659043217
Gretchel Tuazon
Senior Teller (Card Sme Bank, Inc.)
#09763305064
Jonah Dionco
Purchasing Assistant (Waterkonsult)
#09166785022
Timeline
Accounting Assistant
Aderans Philippines Inc.
05.2024 - 11.2024
Teller
Card Sme Bank, Inc
03.2023 - 03.2024
Accounting Staff Member
Waterkonsult Equipment and Services
02.2021 - 01.2023
Accounting Staff Member
Fruitas Group Of Companies
11.2018 - 02.2021
Bachelor of Science - Financial Management
New Era University
04.2001 -