charina Grecia
Pasig City,Philippines
Summary
Detail-oriented Accounting Assistant with strengths in financial record management and compliance. Reconciles bank statements to ensure accuracy and resolve discrepancies efficiently. Committed to maintaining billing accuracy and supporting overall financial operations.
Overview
5
5
years of professional experience
Work History
Accounting Assistant
Homexplorer Development Corp.
Pasig
02.2021 - 07.2026
- Prepared and processed financial documents, including invoices, bills, and accounts payable and receivable.
- Managed accounts payable and receivable according to terms of agreements.
- Reconciled bank statements to maintain accurate financial records and identify discrepancies promptly.
- Monitored accounts to ensure payments are up to date and resolved any discrepancies in billing and accounts.
- Assisted accountants with expense and sales tracking and reporting.
- Managed petty cash transactions and maintained detailed records of expenditures for accountability.
Education
Bachelor of Science - Accountancy
Rizal Technological University
Pasig01-2020
Skills
- Bookkeeping
- Accounts management
- Payables and receivables
- Payment Processing
- Cash handling
- Financial statement analysis
- Billing accuracy
- Expense reports
- Data entry
- Data processing
- Microsoft Excel
- Accountancy knowledge
- Administrative
- Account management
- Payroll processing
Timeline
Accounting Assistant
Homexplorer Development Corp.
02.2021 - 07.2026
Bachelor of Science - Accountancy
Rizal Technological University