Detail-oriented Accounting Associate with expertise in invoice balancing and payment processing at But First Coffee Inc. Successfully audited inventory for month-end accuracy and ensured compliance with VAT regulations. Proficient in QuickBooks and Odoo, I excel in maintaining financial records while collaborating effectively with team members to enhance cash flow management.
Overview
1
1
year of professional experience
Work History
Accounting Associate - Account Receivable
But First Coffee Inc.
Makati City, Metro Manila, Philippines
09.2024 - Current
Audited inventory for month-end across multiple branches to ensure accuracy.
Filed VAT SLSP for sales, ensuring compliance with tax regulations.
Issued Sales Invoices and Billing Statements to maintain proper documentation.
Organized and manually monitored financial records related to inventories for seamless tracking.
Assisted in processing accounts receivable transactions to maintain efficient cash flow.
Maintained accurate financial records using QuickBooks and Odoo for daily operations.
Provided necessary documents required for company operations and compliance.
Collaborated with team members to ensure timely invoice processing and payments.
Education
Bachelor of Science - Accounting Information System
Bulacan State University
Bulacan
07-2024
High School Diploma -
Assemblywoman Felicita G. Bernardino Memorial Trade School
Bulacan
07-2020
Skills
Skills: Proficient in invoice balancing, payment processing, and auditing procedures Experienced with QuickBooks, Odoo, Microsoft Excel, and Google Workspace, including scripts and pivot tables for automation Solid background in bookkeeping, bank reconciliation, cost accounting, data entry, and sales record-keeping
Interests: Process automation with spreadsheets, Cloud-based accounting tools, and Organizing digital workflows
Timeline
Accounting Associate - Account Receivable
But First Coffee Inc.
09.2024 - Current
Bachelor of Science - Accounting Information System
Bulacan State University
High School Diploma -
Assemblywoman Felicita G. Bernardino Memorial Trade School