Charito Arapoc
Bais ,Philippines
Summary
Organised Accounting Assistant with expertise in managing petty cash and maintaining accurate financial records. Prepares and processes financial documents, ensuring precision in accounts payable and receivable. Executes data transfers to enhance accessibility and reliability, while supporting operational effectiveness through meticulous data entry. Communicates effectively within teams, contributing to a collaborative work environment.
Overview
17
17
years of professional experience
Work History
Accounting Assistant
Transsolutions Mangement Incorporated
06.2023 - 08.2026
- Prepared and processed financial documents, including invoices, bills, and accounts payable and receivable.
- Maintained general ledger with accurate, updated journal entries.
- Managed petty cash transactions and maintained detailed records of expenditures for accountability.
Data Entry Clerk
Passenger Accident Management Incorporation
06.2012 - 02.2023
- Entered data accurately into database systems, maintaining high levels of precision and attention to detail.
- Scanned documentation and entered into database, ensuring accurate record-keeping.
- Verified and updated account information in the company computer system.
- Updated information in company system, enhancing data integrity and reliability.
- Compared source documents to verify data accuracy, supporting quality control efforts.
- Transferred data from paper formats into database systems to keep digital formats.
Restaurant Cashier
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08.2009 - 02.2012
- Processed payments by cash, cheque, or card to complete transactions.
- Maintained a balanced till at the end of each shift, meticulously documenting all transactions and discrepancies.
- Completed opening and closing procedures, verifying proper cash-on-hand amounts and allocating resources.
Education
Bachelor of Business Administration - BS IN OFFICE SYSTEM MANANGEMENT
Negros Oriental State University
Bais City01-2006
Skills
- Accounts Payable/Accounts Receivable
- Accounts payable
- Bookkeeping
- Financial reconciliation
- Financial reporting
- Data analysis
- Record keeping
- Microsoft Excel
- Deadline focused
Timeline
Accounting Assistant
Transsolutions Mangement Incorporated
06.2023 - 08.2026
Data Entry Clerk
Passenger Accident Management Incorporation
06.2012 - 02.2023
Restaurant Cashier
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08.2009 - 02.2012
Bachelor of Business Administration - BS IN OFFICE SYSTEM MANANGEMENT
Negros Oriental State University