CLARISSE MAE CRUZ
Accounting Staff
JALA JALA
Summary
Detail-oriented Accounting Assistant offers more than two years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
3
3
years of professional experience
Work History
Accounting Assistant
New Zealand Creamery, Inc.
11.2020 - Current
- Facilitated smooth financial audits by maintaining organized records and providing necessary documentation to auditors.
- Maintained strict confidentiality of sensitive financial data, protecting company integrity and privacy rights of individuals involved.
- Reduced errors in account reconciliation through meticulous attention to detail and thorough review of transactions.
- Managed high-volume invoice processing tasks while consistently meeting tight deadlines for vendor payments.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
- Analyzed financial discrepancies and provided solutions for accurate financial records.
- Completed payroll functions to facilitate accurate and prompt staff payments.
- Input financial data and produced reports using our chosen software
- Created detailed expense reports to facilitate reimbursement for business expenses incurred.
- Managed and responded to correspondence and inquiries from customers and vendors.
- Handled day-to-day accounting processes to drive financial accuracy.
- Streamlined bookkeeping procedures to increase efficiency and productivity.
- Ensured accurate payment distribution for employees by diligently reviewing timecards and attendance records.
- Verified timekeeping records and handled any discrepancies with employees.
- Reconciled bank and payroll records routinely to verify accuracy.
Education
Bachelor of Science - Accounting
Tomas Claudio Colleges
Morong, Rizal 04.2001 -
Skills
General Ledger Entries
undefinedTimeline
Accounting Assistant
New Zealand Creamery, Inc.
11.2020 - Current
Bachelor of Science - Accounting
Tomas Claudio Colleges
04.2001 -
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