CLAIRE ANN CEPE
BOOKKEEPER
ISLAND GARDEN CITY OF SAMAL
Summary
Detail-oriented Bookkeeper with financial reporting and regulatory compliance expertise. Managed bookkeeping services for 5 years private clients and consistently adhered to complex standards. Exceptional bookkeeping, reporting and communications skills enabled impressive results.
Overview
7
7
years of professional experience
Work History
Bookkeeper
Anflo Management And Investment Corporation
Damosa Lanang Davao City
07.2018 - Current
- Posted daily receipts and payments in accordance with corporate protocols.
- Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Reconciled and corrected issues with financial records.
- Perform intercompany transactions monthly.
- Prepare monthly financial statement, Income statement and Cashflow.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.
Accounting Associate
Anflo Resort Development Corporation
Island Garden City Of Samal
06.2017 - 07.2018
- Oversaw documentation and reporting of expenses, sales and other transactions.
- Consolidate AR and AP aging for the month.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Education
Bachelor of Science - Financial Management
University of Mindanao Penaplata College
Samal Island 04.2001 -
Skills
Bookkeeping
Financial Recordkeeping
Accounting
Bank Statement Reconciliation
Proficiency in Mircrosoft office
Bank Reconciliation
Timeline
Bookkeeper
Anflo Management And Investment Corporation
07.2018 - Current
Accounting Associate
Anflo Resort Development Corporation
06.2017 - 07.2018
Bachelor of Science - Financial Management
University of Mindanao Penaplata College
04.2001 -