SAP
Hi, I’m
Ariane Paras
Bookkeeper
Caloocan City
Summary
An enthusiastic and reliable individual with a passion for bookkeeping. Possesses basic knowledge in XERO and Quickbooks gained from online courses and self-study. Has a strong attention to detail, excellent organizational skills, and a willingness to learn and grow in the field of bookkeeping.
Overview
3
years of professional experience
4
years of post-secondary education
Work History
ABS-CBN Shared Service CenterQuezon City
Accounts Receivable Assistant
04.2022 - 07.2022
Job overview
- Responded to inbound inquiries regarding accounts and payments.
- Contacted clients with past due accounts to formulate payment plans and discuss restructuring options.
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Reviewed accounts on monthly basis to assess aging and pursue collection of funds.
Republic Biscuit CorporationQuezon City
Accounts Receivable Clerk
01.2021 - 04.2022
Job overview
- Reconciled accounts receivable ledger to verify payments and resolve variances.
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Monitored accounts to verify compliance with payment terms and schedules.
- Safeguarded documents of accounts receivable and payments to enable tracking history and maintain accurate records.
SM Lifestyle IncPasay City
Accounting Assistant
02.2019 - 10.2020
Job overview
- Used accounting software to prepare weekly and monthly financial reports.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Analyzed financial discrepancies and provided solutions for accurate financial records.
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
Education
University of Caloocan CityCaloocan City
Bachelor of Science from Accounting Technology
08.2014 - 04.2018
Skills
Bookkeeping
Reconciliations
Quickbooks and Xero
Collections
Payment tracking
Software
Quickbooks
Xero
Timeline
Accounts Receivable Assistant
ABS-CBN Shared Service Center
04.2022 - 07.2022
Accounts Receivable Clerk
Republic Biscuit Corporation
01.2021 - 04.2022
Accounting Assistant
SM Lifestyle Inc
02.2019 - 10.2020
University of Caloocan City
Bachelor of Science from Accounting Technology
08.2014 - 04.2018