Detail-oriented Accounting Professional with expertise in managing accurate financial records. Skilled in monitoring accounts payable and receivable, processing payments, and ensuring cash flow integrity. Proficient in preparing invoices, recording expenses, and maintaining up-to-date account ledgers, delivering comprehensive support for financial administration.
Overview
1
1
Language
3
3
years of professional experience
Work History
Accounting Bookkeeper
Lemlunay Development Corporation
Sarangani Province, Philippines
10.2023 - Current
Managed financial transactions and recorded business expenses, guaranteeing accurate bookkeeping records.
Maintained general ledger with accurate, updated journal entries.
Managed financial transactions and updated account ledgers to maintain accurate financial records.
Monitored accounts receivable and accounts payable to maintain cash flow stability.
Monitored accounts receivable and payable, executing timely collections and payments to maintain healthy cash flow.
Prepared invoices, processed payments, and followed up on outstanding balances to optimise cash flow.
Managed accounts payable and receivable according to terms of agreements.
Calculated, prepared and filed payroll taxes for clients.
Supervised payroll, electronic deposits and employee pay adjustments.
Recorded expenses accurately for financial tracking. to appropriate accounts, evaluating transactions and recording entries.
Managed petty cash funds, including disbursements and reconciliations, to handle minor expenditures.
Received, processed and reconciled invoices in financial management system and generated timely payments.
Employed accounting skills to assist in payroll and financial operations. to support payroll, AP/AR and business forecasting needs.
Maintained accounts receivable documentation electronically and on paper.
Education
Diploma of Higher Education - Management Accounting
Gensantos Foundation College
General Santos City
01-2023
Skills
Ledger management
Accounts reconciliation
Tax preparation
General ledger accounting
Accounting software
Client communication
Invoice processing
Payment processing
Accounts payable
Attention to Detail
Time-management
Client communication
Problem solving
Teamwork and collaboration
Effective communication
Professional communications
Communication skills
Excel
Invoice processing
Accounting software
Languages
English
First Language
Timeline
Accounting Bookkeeper
Lemlunay Development Corporation
10.2023 - Current
Diploma of Higher Education - Management Accounting
Accounting Clerk (Bookkeeper/Data Entry Specialist) at Stahl Accounting and TaxAccounting Clerk (Bookkeeper/Data Entry Specialist) at Stahl Accounting and Tax