Daryl Ron S. Arenas
Tanza
Summary
As an accomplished accounting graduate with a proven track record of five years in the finance and accounting sector, I am actively seeking opportunities to contribute my expertise to a forward-thinking organization. My ambition is to join a company that not only prioritizes professional development but also provides a supportive environment conducive to growth. I am eager to leverage my skills and dedication to make meaningful contributions while further honing my proficiency in this dynamic industry.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Management Accountant
Microsourcing Philippines Inc.
10.2024 - Current
- Bank reconciliation of multiple companies
- Headcount reallocation
- Payroll, revenue, prepayments, accruals and other monthly journals
- Preparation, upload and reconciliation of Monthly TBs into Sage X3
- Schedule of PPE and tools depreciation
- Update of Notes Files & Analytics
- Running Conversion Variance
- Preparation and posting of Gross downs
- Preparation of Budget
- Preparation of monthly Reports and Dashboards
- Preparation, upload and reconciliation of Monthly TBs into Microsoft D365
- Uploading stat packs into Tagetik
- Helping in preparation of files needed for Audit
Intermediate Accountant
Microsourcing Philippines Inc.
01.2024 - 09.2024
- Bank reconciliation of multiple companies
- Headcount reallocation
- Payroll, revenue, prepayments, accruals and other monthly journals
- Preparation, upload and reconciliation of Monthly TBs into Sage X3
- Schedule of PPE and tools depreciation
- Update of Notes Files & Analytics
- Preparation of monthly Reports and Dashboards
- Running Conversion Variance
- Preparation and posting of Gross downs
Senior Accountant
Microsourcing Philippines Inc.
03.2023 - 12.2023
- Bank reconciliation of multiple companies
- Headcount reallocation
- Payroll, revenue, prepayments, accruals and other monthly journals
- Schedule of PPE and tools depreciation
- Update of Notes Files & Analytics
- Preparation of monthly Reports and Dashboards
Junior Accountant
Microsourcing Philippines Inc.
03.2022 - 02.2023
- Encoding of invoices (supplier invoices, credit notes, sales invoice, and credit card expenses)
- Recording of staff expense form
- Uploading of bank statements into Sage X3
- Bank reconciliation of multiple companies
- Payroll, revenue, prepayments and accruals journal
- Schedule of PPE and depreciation
Junior Support Accountant
Microsourcing Philippines Inc.
11.2019 - 02.2022
- Encoding of invoices (supplier invoices, credit notes, sales invoice, and credit card expenses)
- Recording of staff expense form
- Uploading of bank statements into Sage X3
- Bank reconciliation
Accounting Assistant
81 Property Management Inc.
10.2018 - 06.2019
- Preparation of books of accounts (cash receipts, cash disbursements, sales journal, purchase journal, general journal, and general ledger)
- Bank reconciliation
- Encoding of disbursements into Xero
- Preparing and recording of checks
- Preparation of BIR form2301
- Schedule of PPE and tools depreciation
- Inventory and filing
Education
Bachelor of Science - Accountancy
Polytechnic University of The Philippines
Maragondon, Province Of Cavite, Philippines05-2018
Skills
- Proficient in Accounting
- Expertise in Sage X3 and Xero Accounting Softwares
- Expert in Bookkeeping & Accounts Payable
- Knowledgeable in Microsoft D365 and Tagetik
- Knowledgeable in Data Analytics - Excel, Power BI, and SQL
- Willing to explore and learn new things
- Ability to perform at high level with accuracy and efficiency
- Problem-solving aptitude
- Multitasking Abilities
Accomplishments
Microsourcing Philippines Inc.
- Finest Top 5% Awardee 2023
- Excellence Award 2024
Other Certificates
SkillUp by Simplilearn
- Intro to Data Analytics
- Business Analytics with Excel
- Introduction to SQL
- Power BI for Beginners
Certification
XERO Advisor Certificate - February 2024
References
Aivee Chiper, Management Accountant
aiveechiper@gmail.com
Carrolls & Partners Limited
Steven Cañete, Team Lead - UK Accounting Team
0956 476 7197
Microsourcing Philippines Inc.
Brian Mendoza, Australia Group Accountant
0917 305 6622
Microsourcing Philippines Inc.
Timeline
Management Accountant
Microsourcing Philippines Inc.
10.2024 - Current
Intermediate Accountant
Microsourcing Philippines Inc.
01.2024 - 09.2024
Senior Accountant
Microsourcing Philippines Inc.
03.2023 - 12.2023
Junior Accountant
Microsourcing Philippines Inc.
03.2022 - 02.2023
Junior Support Accountant
Microsourcing Philippines Inc.
11.2019 - 02.2022
Accounting Assistant
81 Property Management Inc.
10.2018 - 06.2019
Bachelor of Science - Accountancy
Polytechnic University of The Philippines
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