ANGELICA GILBUELA
CEBU CITY
Summary
Well-qualified banking leader focused on supporting team and company success. Proficient in mentoring staff, improving processes and resolving conflicts. Detail-oriented and proactive with excellent problem-solving skills and proven success in achieving sales and service targets.
Overview
6
6
years of professional experience
1
1
Certificate
Work History
Accounting Officer
ONE SOURCE DIGITAL @MARKETING SERVICES
CEBU CITY
02.2023 - Current
- Reconciled bank statements to general ledger accounts and prepared journal entries to correct discrepancies.
- Developed actionable improvements for existing processes and presented to management.
- Compiled data from multiple sources into meaningful reports for management review and decision making purposes.
- Participated in special projects as assigned by senior management team members.
- Managed the development of new systems or enhancements to existing systems used for accounting purposes.
- Provided guidance to staff regarding accounting issues related to purchasing and procurement activities.
- Maintained complete documentation for all financial transactions in accordance with internal control procedures.
- Performed account reconciliations for various accounts including prepaid expenses, accruals, fixed assets.
- Prepared monthly balance sheets, income statements, cash flow statements, and other financial reports.
- Reviewed financial documents and records to ensure accuracy of information and compliance with established accounting standards.
- Coordinated with other departments within the organization to resolve any accounting issues or discrepancies.
Accounting Head
BACHELORS REALTY & BROKERAGE INCORPORATION
CEBU CITY
02.2019 - 12.2022
- Prepare paperwork, schedule, and facilitate smooth new hire onboarding process, coordinating with cross-functional departments to deliver an exceptional first day experience.
- Handle all administrative tasks for on boarding, new hire orientation, and exit interviews, including entering data into HR information systems and auditing for accuracy and compliance.
- Provide an effective and dedicated HR advisory service to employees in relation to absence and health issues, conduct and capability, grievance matters, organizational change, and all other employee relations matters.
- Be the primary backup for payroll processing, including; bi-weekly and semi-monthly updates to employee files, bonus/incentive pay, tracking vacation/sick pay, importing expense reimbursements, inputting exceptions, hourly employee validations and benefit changes.
- Monitoring and Analyzing accounting data and produce financial reports or statements
- Establishing and enforcing proper accounting methods, policies and principles
- Manage and oversee the daily operations of the accounting department including:
- Month year-end process
- Accounts payable/ receivable
- Cash Receipts
- General Ledger
- Check Runs
- Capital Assets Reconciliations
- Trust Account Statement Reconciliations
- Revenue and Expenditure Variance Analysis
- Fixed Asset Activity
Customer Service Associate
WEALTHBANK
CEBU CITY
05.2017 - 01.2019
- Responded and assisted customers with account inquiries and updates.
- Welcomed customers and offered pleasant service during entire transaction.
- Cashed customer checks, verified identification and checked account balances in accordance with bank policy.
- Entered transactions into computer and issued customer receipts.
- Provided exceptional customer service to customers by answering inquiries, resolving complaints and processing transactions in a timely manner.
- Provided assistance to other tellers during peak business hours as needed.
- Explained bank services, financial products and applicable fees to customers.
- Followed strict compliance guidelines when completing financial transactions for customers.
- Ordered checks, placed stop payment orders and conducted additional special services for customers.
- Served large number of customers during high volume shifts and remained composed and professional in stressful situations.
- Researched customer inquires regarding their accounts using internal banking systems.
- Resolved customer disputes promptly in accordance with bank policies and procedures.
- Verified customer signatures on documents and ensured accuracy of all paperwork before submitting for approval.
- Educated customers about different types of banking services available at the branch.
- Performed cash handling duties including counting currency, coins and checks.
Education
Bachelor of Science - Business Administration in Financial Management
UNIVERSITY OF SAN CARLOS
CEBU CITY04.2017
Skills
- AP and AR Management
- Account Reconciliation
- Invoicing
- Payroll Processing
- Customer Relationship Management
- Account Updating
- Cash Counting
- Financial Transactions
- Money Handling
- Regulatory Compliance
- Accounting Bookkeeping
- Computer Knowledge
- Recruitment and Selection
Languages
English
First Language
en
Proficient
C2
Accomplishments
- Developed relationships with 2 new clients and typically exceeded sales goals by total 10Million Sales with Certificate of Recognition
Affiliations
- SALUTATORIAN BARRIO LUZ NATIONAL HIGH SCHOLL 2013
- DEAN'S LISTER 1ST SEMESTER UNIVERSITY OF SAN CARLOS 2017
Certification
- PSI Leadership Success Seminar Training - 2019
- Carolinian Working Scholars Association USC 2013-2017
- Global Trade Simulation Game USC 2016
- Challenges and Investment Opportunities in Finance USC 2014
- Working Scholars' Office Management Seminar USC 2014
- Wealthbank's Student Learning Development Program 2016
Timeline
Accounting Officer
ONE SOURCE DIGITAL @MARKETING SERVICES
02.2023 - Current
Accounting Head
BACHELORS REALTY & BROKERAGE INCORPORATION
02.2019 - 12.2022
Customer Service Associate
WEALTHBANK
05.2017 - 01.2019
Bachelor of Science - Business Administration in Financial Management
UNIVERSITY OF SAN CARLOS
- PSI Leadership Success Seminar Training - 2019
- Carolinian Working Scholars Association USC 2013-2017
- Global Trade Simulation Game USC 2016
- Challenges and Investment Opportunities in Finance USC 2014
- Working Scholars' Office Management Seminar USC 2014
- Wealthbank's Student Learning Development Program 2016
CHARACTER REFERENCES
MARIGOLD MERCADO
Project Manager
One Source Digital and Marketing Services
09068791990
NIKKI LORAINE CORPIN
Auto Underwriting Credit Officer
Eastwest Bank
09777556743
ANDREA MAE ZABATE
Sales Head
BACHELORS REALTY AND BROKERAGE INC
09469253951
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