DECYRIE ANN BALETE
Accountant/Bookkeeper
Imus,ILS
Summary
Experienced with financial reporting and analysis, ensuring accuracy and compliance in all transactions. Knowledge of accounting software and principles enhances efficiency and accuracy in financial operations. Reliable and detail-conscious, fostering trust and efficiency within teams.
Overview
10
10
years of professional experience
1
1
Certification
Work History
GENERAL ACCOUNTANT
HOMKING DEVELOPMENT CORPORATION
03.2020 - Current
- Prepare and reconcile Financial statements
- Maintain and update general ledger
- Handles account payable and receivable
- Manage payroll processing
- Prepare tax compliance and government contributions
AREA ACCOUNTANT
ZARK’S FOOD VENTURE CORP.
10.2018 - 03.2020
- Prepare monthly revenue and expense report
- Monthly store visit and inventory count
- Manage tax payments
- Process store payroll
- Making financial projection per store
OUTSOURCED ACCOUNTANT
CANDY CLUB INC.
01.2016 - 10.2018
- Prepare tax compliance and government contributions
- Processing of Payments for Flights and Hotel Accommodations billings
- Monitor, Checking, and Processing Replenishments of Branches Revolving Fund, Petty Cash and Reimbursements
- Monitor Office Supplies Inventory
SENIOR ASSOCIATE AUDITOR
ALAS OPLAS AND CO CPAS
10.2015 - 10.2018
- Assist the auditing team with planning and administration of assignments
- Completing audit processes and documenting higher risk areas
- Analyzing the data that goes into a financial statement to make sure it’s true and fair
- Building and maintain productive working relationships with client personnel
ACCOUNTING ASSISTANT
ANS ICE PLANT CORPORATION
03.2015 - 10.2015
- Data entry such as logging transactions, record journal entries and creating invoices
- Assisting with payroll, verify timesheets, calculate vacation and sick leave
- Communicate with suppliers and customers about invoices and payments
- Handle incoming mail, scan and photocopy of documents and prepare quarterly reports
Education
Bachelor of Science - Accountancy
National College of Science and Technology
01.2015
Skills
- QuickBooks Online
- QuickBooks Desktop
- ERP systems
- Financial reporting
- Financial auditing
- P&L Management
- Philippine taxation
- General ledger management
- MS Office proficiency
Certification
I hereby certify that the information above is true and correct to the best of my knowledge and ability.
Timeline
GENERAL ACCOUNTANT
HOMKING DEVELOPMENT CORPORATION
03.2020 - Current
AREA ACCOUNTANT
ZARK’S FOOD VENTURE CORP.
10.2018 - 03.2020
OUTSOURCED ACCOUNTANT
CANDY CLUB INC.
01.2016 - 10.2018
SENIOR ASSOCIATE AUDITOR
ALAS OPLAS AND CO CPAS
10.2015 - 10.2018
ACCOUNTING ASSISTANT
ANS ICE PLANT CORPORATION
03.2015 - 10.2015
Bachelor of Science - Accountancy
National College of Science and Technology
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