Angelica D. Banua
General Accountant
Rizal,Binangonan
Summary
Results-driven accounting professional with a robust background in general accounting principles and practices, seeking to leverage expertise in a challenging role that fosters career advancement and skill development. Proven success in efficiently managing accounts payable and receivable processes, along with a strong track record in financial reporting and reconciliation. Committed to delivering accurate and timely financial statements that support organizational goals and enhance decision-making. Eager to contribute to a dynamic team while continuously expanding knowledge and expertise in the field.
Overview
3
3
years of professional experience
1
1
Certification
Work History
General Accountant
Brand Soluxions Inc.
10.2025 - Current
- - Manage end-to-end Accounts Payable (AP) process for P.O. and Non-P.O. suppliers, including petty cash replenishment and reimbursements.
- - Validate invoices and attachments for compliance with company policy and BIR regulations before posting.
- - Process payments up to payment advice.
- - Oversee Accounts Receivable (AR) process, including invoice review, AR aging, and manual posting of collections in Xero.
- - Perform monthly bank reconciliations for two bank accounts using Xero.
- - Prepare daily cash position reports to monitor outstanding checks, bank balances, AP and AR aging.
- - Create journal entries to correct and clean up prior transactions.
- - Support Accounting Head in reporting, compliance, and policy development.
- - Assist with monthly, quarterly, and annual financial closing and reporting.
Store Manager & Accounting Officer
Triomite Hardware & Construction Supplies
11.2024 - 06.2025
- - Supervised overall store operations, staff performance, and customer service.
- - Managed inventory, purchasing, stock monitoring, and supplier coordination.
- - Performed full-cycle bookkeeping: sales, expenses, petty cash, and reconciliations.
- - Handled billing, collections, purchase orders, and AP/AR processing.
- - Monitored employee attendance and prepared payroll summaries.
- - Prepared monthly financial and management reports.
Accounts Receivable Clerk I & Miscellaneous
Grandspan Development Corporation
07.2022 - 11.2024
- - Processed AR transactions: verification, classification, and recording.
- - Maintained project monitoring reports and reconciled AR ledgers.
- - Generated AR schedules and sales reports.
- - Prepared adjusting entries and ensured accurate financial reporting.
- - Ensured BIR compliance (VAT Relief, SAWT).
- - Reviewed and prepared payable vouchers for various services.
- - Supported month-end, quarterly, and year-end closing processes.
- - Assisted with year-end physical inventory count.
- - Maintained employee accountability records and clerical documentation.
Cashier / Customer Service Assistant
Puregold Inc.
Subic
11.2015 - 08.2016
- - Awarded Employee of the Month (May 2016).
- - Handled cashier operations and GCash transactions.
- - Assisted customers and resolved complaints.
- - Managed cashier funds and promotional item distribution.
- - Delivered booked orders and coordinated with audit for unclaimed items.
Cashier
Sanford Marketing Corp.
Subic
05.2015 - 10.2015
- - Processed cash and card transactions.
- - Scanned and packed customer purchases.
- - Promoted store campaigns and offers.
- - Trained in counterfeit money detection.
Education
Accountancy
Kolehiyo Ng Subic
07-2022
BS - Nursing
University of Makati
01-2014
Skills
- End-to-End Accounts Payable & Receivable Management
- Financial Reporting & Analysis
- Bank Reconciliation
- Inventory & Payroll Management
- Compliance with BIR Regulations
- Internal Auditing & Controls
- Record-to-Report (R2R) Process
- Proficiency in Xero Accounting Software
Certification
Certified Tax Bookkeeper - April 2025
Timeline
General Accountant
Brand Soluxions Inc.
10.2025 - Current
Store Manager & Accounting Officer
Triomite Hardware & Construction Supplies
11.2024 - 06.2025
Accounts Receivable Clerk I & Miscellaneous
Grandspan Development Corporation
07.2022 - 11.2024
Cashier / Customer Service Assistant
Puregold Inc.
11.2015 - 08.2016
Cashier
Sanford Marketing Corp.
05.2015 - 10.2015
BS - Nursing
University of Makati
Accountancy
Kolehiyo Ng Subic