AUBREY CLAIRE DE LEON
Cabanatuan City, Province Of Nueva Ecija
Summary
Diligent Head Office Accountant with solid background in managing financial records and ensuring compliance with accounting standards. Demonstrated ability to streamline accounting processes and support financial planning initiatives within team environment. Proven skills in financial reporting and ledger reconciliation. Developed strong analytical and organizational skills in professional office setting, looking to transition into new field. Expertise in financial reporting and data management, ensuring accuracy and efficiency. Seeking to leverage these transferable skills in dynamic and collaborative environment.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Head Office Accountant
GM Bank of Luzon
01.2023 - 04.2024
- Reconciled head office accounts and branch books, including cash, bank, and general ledger accounts, to ensure accuracy.
- Reconciled and supervised accounts receivable due from the branches to ensure that all payments are accounted for and accurately posted.
- Assisted employees concern with their cash advances and reimbursement disputes to ensure timely payment.
- Assisted with month-end closing activities of 12 branches, including posting AR entries and reconciling accounts.
- Handled the prepaid accounts for 12 branches including the head office prepayments
- Administered monthly depreciation of all depreciable assets and prepaid of 12 branches.
- Prepared quarterly financial reports required by the Bangko Sentral ng Pilipinas.
- Consolidated the deposits of all the branches to ensure the accuracy of recording
- Prepared accurate monthly financial statements, ensuring timely delivery to stakeholders.
- Supported external audit processes by preparing required documentation and addressing inquiries promptly.
- Streamlined financial processes by implementing efficient accounting software and tools.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Used advanced software to prepare documents, reports, and presentations.
Accounting Assistant
GM Bank of Luzon
05.2022 - 12.2022
- Prepared monthly financial statements for 12-25 branches.
- Streamlined day-to-day banking operations using T24 banking accounting system and collaborated with branch managers in detecting discrepancies in transactions and assisted in correcting errors in accounting records
- Reduced errors in account reconciliation through meticulous attention to detail and thorough review of transactions.
- Assisted in the preparation of monthly financial statements for timely and accurate reporting to management.
- Facilitated smooth financial audits by maintaining organized records and providing necessary documentation to auditors.
- Collaborated with team members on special projects, contributing valuable insights and problem-solving skills.
- Handled day-to-day accounting processes to drive financial accuracy.
Education
Bachelor of Science - Accountancy
Dr. Gloria D. Lacson Foundation Colleges
San Leonardo, Province Of Nueva Ecija, Philippines07-2023
Bachelor of Science - Management Accounting
PHINMA-Araullo University
Cabanatuan City, Philippines03-2022
Skills
- Bank reconciliation
- Accounts receivable
- Accounts payable
- Invoice Review and Approval
- Fixed asset management
- Financial statement preparation
- Accounting and bookkeeping
- General ledger maintenance
- Microsoft Excel
- Google Spreadsheet
- General ledger entries
- Proficient in T24 accounting software
Certification
NC III- Certified Bookkeeper
Certified Tax Technician
Tax Assistant Level II in Singapore
Timeline
Head Office Accountant
GM Bank of Luzon
01.2023 - 04.2024
Accounting Assistant
GM Bank of Luzon
05.2022 - 12.2022
Bachelor of Science - Accountancy
Dr. Gloria D. Lacson Foundation Colleges
Bachelor of Science - Management Accounting
PHINMA-Araullo University
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