Celine Kate Celestial
Taguig City
Summary
Handles Offices and Estates Accounts Payable vouchers, checks validity of requests for payment, completeness of supporting documents & approvals in compliance with the company's Internal Approving Procedures. Prepares analyses and schedules of assigned financial statement accounts and performs related functions.
Overview
6
6
years of professional experience
Work History
Accounts Payable Associate
Ortigas Land Corporation
03.2021 - Current
- Review and validate attachments checks if PRF/Invoices is sufficiently filled out with all pertinent information and completely signed by the authorized approving signatories of requesting department.
- Enter all payables invoices into the accounting system with accurate information (invoice number, date, amount, due date, and proper accounting entries to be used for the transactions and assigns the appropriate General Ledger (GL) expense of accounts and cost centers for each line item.
- Match invoices to GR on PO
- Responsible for reimbursement of petty cash of each Department.
- Responsible for liquidation and cash advances.
- Generate and print request for check preparation from SAP
- Transmitted the hard copies together with the Rcp’s to the Treasury for payment processing
- Performs other duties and responsibilities as required by immediate superior
Accounting Associate
Sison Corillo Parone & Company
07.2019 - 02.2021
- Process payments and documents such as disbursement vouchers, petty cash,reimbursements and cheques.
- Posting of Journal Entries and financial data to accounts
- Posting of Liquidation Reports
- Disbursed petty cash by recording entries and verifying documentation
- BIR Filling / Documents
- Prepare monthly report of Input and Output VAT
- Prepare monthly report of Expanded Witholding Taxes
- Prepare BIR VAT Relief and Witholding Tax Alphalist
- Prepare 2307 Form for suppliers (Certificate of Creditable Tax)
Education
Bachelor Of Science In Business Administration - Financial Management
Sta. Teresa College
Bauan, Batangas CitySkills
- Data entry
- Invoice processing
- Vendor invoice processing
- Accounts payable software
- Professionalism and ethics
- Check processing
- Vendor account monitoring
Character References
Racel Joy Vicencio
Finance Officer
09760232225
Timeline
Accounts Payable Associate
Ortigas Land Corporation
03.2021 - Current
Accounting Associate
Sison Corillo Parone & Company
07.2019 - 02.2021
Bachelor Of Science In Business Administration - Financial Management
Sta. Teresa College
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