ayien reyes
RICHWOOD HOMES LA PAZ BOGO CITY,PHILIPPINES
Summary
Manages bookkeeping tasks across accounts payable, accounts receivable and banking to keep financial records current. Supports month-end and year-end close processes with accurate data entry and timely reporting. Uses accounting software to record, store and analyse information that strengthens financial control.
Overview
14
14
years of professional experience
Work History
Accounting Officer
Northmed Diagnostics
Bogo City, Philippines
05.2024 - Current
- Prepared monthly financial statements, including profit and loss accounts, to report company performance.
- Reconciled monthly bank statements and resolved discrepancies.
- Updated general, sales and purchasing ledgers on schedule and verified information against documentation.
- Collaborated with external auditors during annual audits, providing necessary documentation and explanations for financial practices.
Accounting Assistant
SM Hypermarket
Metro Manila, Philippines
06.2019 - 03.2024
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Communicated with vendors and clients to facilitate timely payments and reduce outstanding accounts receivable balances.
- Utilised accounting software to record, store, and analyse information, improving efficiency and accuracy.
- Assisted with month-end and year-end close processes, ensuring timely and accurate financial reporting.
Senior Cashier
Jollibee
Metro Manila, Philippines
10.2012 - 02.2019
- Verified register at beginning and end of work shifts to help with error-free money handling.
- Verified register balances at start and end of shifts, ensuring accurate money handling and minimising discrepancies.
- Assessed customer needs through clear communication, anticipating and responding appropriately to queries.
- Developed customer loyalty schemes, rewarding repeat business and enhancing overall customer satisfaction.
Education
Bachelor of Science - Management Accounting
City of Malabon University
Malabon City01-2019
Skills
- Financial reporting
- Month-end close
- General ledger
- Bank reconciliation
- Accounts payable
- Financial analysis
- Expense tracking
- Accounting software
- Data entry
Timeline
Accounting Officer
Northmed Diagnostics
05.2024 - Current
Accounting Assistant
SM Hypermarket
06.2019 - 03.2024
Senior Cashier
Jollibee
10.2012 - 02.2019
Bachelor of Science - Management Accounting
City of Malabon University