ANGIELYN SANTOS
Accountant
Angeles City
Summary
Detail-oriented Accountant with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy. History working as part of financial team to manage diverse financial functions, tax management and reporting.
Overview
8
8
years of professional experience
16
16
years of post-secondary education
Work History
Accountant
BMG Outsourcing Inc.
04.2023 - Current
- Manage more than 90 clients with end to end process ( Bookkeeping and General Accounting)
- Handled day-to-day accounting processes to drive financial accuracy.
- Ensuring on time lodgement of returns, BAS's/IAS's and payroll tax
- Maintain records, launch reports, process accounts receivables and payables, and prepare the management accounts.
- In charge of maintaining full sets of books for a portfolio of clients including bank reconciliations, fixed assets, register, raising journals and preparing financial adjustments in Xero accounting system, activity statements, and payroll support for clients.
- Completed daily cash functions like account tracking, payroll and wage allocations, and cash, and banking reconciliations.
- Understand and adhere to financial regulations and legislation
- Used accounting software to prepare and issue reports. (Xero, MYOB, QuickBooks, FreshBooks)
- Creation of Dext and Hubdoc accounts
- Manage all types of business Industry including E-commerce clients (Shopify, Amazon, Ebay etc.)
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
Bookkeeper
TOA Global
03.2022 - 03.2023
- Working on 17 clients with different business industry using Xero.
- Do bank reconciliations (Nab, Westpac, Commonwealth bank, Airwallex account, with stripe transactions and etc.)
- Update employee details and process payroll (Weekly, fortnightly and monthly) – filing STP, pay employees
- Process Payroll tax payment and lodgement
- Use Hubdoc and Dext for invoices push through Xero
- Do Superannuation reconciliation and lodgement - knowledge on processing SGC form for late super
- Creating invoices and bills, chasing debtors and processing payables payment
- Provides monthly report ( Balance sheet, profit and loss, cash flows, receivables and payables reports)
- We do balance sheet reconciliation – checking all accounts if matches on where they should be match off to avoid errors.
- We do Wages reconciliations, GST reconciliations and PAYG reconciliations – create manual journals to adjust errors seen on reconciliations if necessary
- Calling ATO for payment plan negotiation and some other issues
- Process the BAS and IAS/PAYG workpaper and lodgement through XPM
- Doing daily timesheet and updating monthly schedules
Manager
McDonald’s
11.2021 - 02.2022
- Re-arranging and monitoring all cash sales ad credit sales, positioning employees with their expertise
- Expert in team leadership – manage the business and provide strategies for the good of the company
- Conducting phone call to some suppliers of the company
- Generate daily reports (cash sales, credit sales and inventories) sent to accounting team
- Managed and motivated employees to be productive and engaged in work.
- Accomplished multiple tasks within established timeframes.
- Maximized performance by monitoring daily activities and mentoring team members.
- Enhanced customer satisfaction by resolving disputes promptly, maintaining open lines of communication, and ensuring high-quality service delivery.
Service Crew
McDonald’s
03.2017 - 10.2021
- Provide excellent communication skills – handles difficult guest
- Great in time management and problem solving in terms of customer concerns and issues – manage customer feedback and suggestions
- Conducting phone calls for customer assistant and etc.
- Enhanced customer satisfaction by providing efficient and friendly service.
- Prepared food items accurately and quickly, adhering to strict food safety guidelines.
- Developed strong multitasking abilities while managing multiple responsibilities simultaneously during high-pressure situations.
- Maintained a clean and organized work environment for improved customer experiences.
- Trained new team members on procedures, customer service, and sales techniques.
Education
Bachelor of Science - Accountancy
Tarlac Christian College
Tarlac, PH 09.2021 - 04.2022
Bachelor of Science - Accounting Technology
City College of Angeles
Angeles City, Pampanga 06.2017 - 10.2021
Secondary Level of Education - undefined
Francisco G. Nepomuceno Memorial High School
Angeles City, Pampanga 06.2010 - 03.2015
Primary Level of Education - undefined
Sto. Domingo Elementary School
Angeles City, Pampanga 06.2004 - 04.2010
Skills
MS Office
Outlook
Xero software
Time Management
Financial reporting
Bank reconciliation
Payroll administration
General ledger entries
Accounts payable
Account reconciliation processes
Payroll processing
Use of MYOB, QuickBooks
Timeline
Accountant
BMG Outsourcing Inc.
04.2023 - Current
Bookkeeper
TOA Global
03.2022 - 03.2023
Manager
McDonald’s
11.2021 - 02.2022
Bachelor of Science - Accountancy
Tarlac Christian College
09.2021 - 04.2022
Bachelor of Science - Accounting Technology
City College of Angeles
06.2017 - 10.2021
Service Crew
McDonald’s
03.2017 - 10.2021
Secondary Level of Education - undefined
Francisco G. Nepomuceno Memorial High School
06.2010 - 03.2015
Primary Level of Education - undefined
Sto. Domingo Elementary School
06.2004 - 04.2010
Awards
- XERO PAYROLL CERTIFIED| May 2021 - December 2025
- XERO ADVISOR CERTIFIED| May 2021 - December 2025
- DEAN’S LISTER AWARD | 1st SEMESTER, Institute of Business and Management, City College of Angeles, 2021
- BEST EMPLOYEE AWARD, McDonald’s Nepo-Mart, 08/01/21
- DEAN’S LISTER AWARD | 2nd SEMESTER, Institute of Business and Management, City College of Angeles, 09/12/20
- BEST EMPLOYEE AWARD, McDonald’s Angeles, 09/01/19
- DEAN’S LISTER AWARD | 1st and 2nd SEMESTER, Institute of Business and Management, City College of Angeles, 04/05/19
- LEADERSHIP AWARD, Pearl S. Buck Philippines Tutor Program, City College of Angeles, 01/01/18
Personal Information
- Citizenship: Filipino
- Date of Birth: 12 Sept 1997
- Marital Status: Single
- Religion: Roman Catholic
- Place of Birth: Pampanga
Awards
- XERO PAYROLL CERTIFIED| May 2021 - December 2025
- XERO ADVISOR CERTIFIED| May 2021 - December 2025
- DEAN’S LISTER AWARD | 1st SEMESTER, Institute of Business and Management, City College of Angeles, 2021
- BEST EMPLOYEE AWARD, McDonald’s Nepo-Mart, 08/01/21
- DEAN’S LISTER AWARD | 2nd SEMESTER, Institute of Business and Management, City College of Angeles, 09/12/20
- BEST EMPLOYEE AWARD, McDonald’s Angeles, 09/01/19
- DEAN’S LISTER AWARD | 1st and 2nd SEMESTER, Institute of Business and Management, City College of Angeles, 04/05/19
- LEADERSHIP AWARD, Pearl S. Buck Philippines Tutor Program, City College of Angeles, 01/01/18