Clarinda Bungubung

Senior Assistant General Accounting Manager

Manila Memorial

Las Piñas

08.2012 - Current

Managed expense reports for senior executives, ensuring accurate submission and timely reimbursement.
Assisted in the preparation and monitoring of departmental budgets, ensuring alignment with financial objectives.
Performed accounting or financial analysis.
Participated in credit and collections activities.
Conducted research into specific technical accounting issues as needed by management team.
Maintained records of fixed assets and depreciation schedules.
Developed strategies for improving operational efficiency within the accounting department.
Ensured proper internal control procedures were in place over all areas of accounting operations.
Reviewed general ledger postings for accuracy and completeness on a daily basis.
Created detailed financial reports for review by senior management team.
Managed the accounts receivable process to ensure timely collection of payments from customers.
Coordinated monthly closing activities, including journal entries, reconciliations, budgeting, forecasting, and variance analysis.
Oversaw the accounts payable process to ensure vendors were paid in a timely manner.
Monitored cash flow position on a daily basis and reported any discrepancies.
Oversaw cash flow, controlled costs and financial matters.
Collaborated with external auditors during the year-end audit process.
Developed budgets, prepared forecasts and monitored financial deadlines.
Handled accounting operations such as updating journal entries, pursuing collections and reconciling accounts.
Supervised accounting tasks, which included accounts payable and receivable, general ledger management and expense reporting oversight.
Evaluated and approved billing invoices and expense reports to monitor and ensure cash flow and cost containment.
Managed accounts payable and receivable, ensuring timely processing and collection.
Managed month-end and year-end close processes, ensuring timely and accurate financial reporting.
Oversaw daily operations of the accounting department, ensuring accuracy and compliance with financial policies.