Caryl Jasmin Diaz
Accounting
Quezon City, Metro Manila
Summary
Detail-oriented Accounting and Management Accounting graduate with experience as an Accounting–Administrative Assistant and auditing intern. Skilled in handling financial records, assisting with account inquiries, and supporting administrative tasks. Strong communicator with attention to detail, now looking to bring these skills to a Customer Service Agent role to provide reliable and friendly support.
Overview
1
1
year of professional experience
2
2
Certifications
2
2
Languages
Work History
Administrative Assistant-Accounting
FIRSTLEAD INC.
10.2025 - Current
- Managed accounts payable processes, including preparation of Accounts Payable Vouchers (APV) and Check Vouchers (CV).
- Recorded daily expenses and bills accurately to ensure updated and reliable financial records.
- Monitored and reconciled vendor Statements of Account (SOA) to identify and resolve discrepancies.
- Performed basic bookkeeping and maintained organized financial documentation.
- Utilized QuickBooks for accounting data entry and financial record maintenance.
- Supported BIR compliance requirements and assisted in handling official receipts (OR).
- Ensured proper filing and documentation of financial transactions for audit readiness.
- Provided administrative support while maintaining accuracy, attention to detail, and timely completion of tasks.
Accounting and Auditing Intern
Nepomuceno Suner and Associates, CPAs
12.2024 - 03.2025
- Assisted in conducting financial audits by reviewing accounting records and supporting documents.
- Verified accuracy of financial transactions and ensured compliance with internal policies and standards.
- Prepared audit working papers and documented findings for review by senior auditors.
- Performed data entry and reconciliation of accounts to identify discrepancies.
- Supported inventory counts and validation of financial records.
- Maintained confidentiality of financial information and client data.
Education
Bachelor of Science - Accountancy
Dr. Glorial Lacson Foundation Colleges
Cabanatuan City, Province Of Nueva Ecija, Philippines 04.2001 -
Bachelor of Science - Management Accounting
Wesleyan University-Philippines
Cabanatuan City, Province Of Nueva Ecija, Philippines 04.2001 -
Skills
Office administration
Administrative support
Data entry
Computer skills
Time management
Calendar management
Verbal communication
Certification
Certified Bookkeeper
Timeline
Certified Bookkeeper
03-2027
Administrative Assistant-Accounting
FIRSTLEAD INC.
10.2025 - Current
Accounting and Auditing Intern
Nepomuceno Suner and Associates, CPAs
12.2024 - 03.2025
Bachelor of Science - Accountancy
Dr. Glorial Lacson Foundation Colleges
04.2001 -
Bachelor of Science - Management Accounting
Wesleyan University-Philippines
04.2001 -