Summary
Overview
Work History
Education
Skills
Languages
References
Personal Information
Timeline
Generic
DIANA C. SAMULDE

DIANA C. SAMULDE

MARIKINA CITY

Summary

I am a highly analytical, deadline-driven accountant who completes accounting activities with accuracy and speed. An innovative accounting professional proficient in extracting data from various reporting systems and suggesting key operational changes.

Overview

10
10
years of professional experience

Work History

Accounting Associate

Toyota Global City, Inc.
05.2022 - 07.2024
  • Process billing statement accurately and ensure the completeness of billing information using SAP
  • Track client payments and promptly handle any discrepancies or issues
  • Respond to customer inquiries and resolve billing-related concerns professionally and promptly
  • Prepare and submit billing statements to clients or customers according to established timelines
  • Generate and compile monthly financial reports, providing accurate and up-to-date billing information
  • Monitoring and controlling of payables, processing invoices, analyzing internal and external reports
  • Monitors aging of supplier's invoices for payment
  • Handles the releasing and replenishment cash fund
  • Responsible for preparation of checks, check vouchers, and tax report
  • Prepares journal entries resulting from daily reconciliation of all bank accounts and general ledger accounts before the cut-off
  • Identifies and refers float items to concerned units for appropriate disposition and prepares Journal entries if needed
  • Preparing Statement of Account
  • Follow -up of payments
  • Weekly report

Treasury Associate

Benby Enterprises, Inc
01.2020 - 03.2021
  • Check, inspect and verify daily cash transactions
  • Checks Entry using SAP
  • Perform opening and closing of cash daily
  • Check, verify and reconcile bank deposits and bank payments
  • Maintain and manage all financial records, registers, logs, and spreadsheets

Freelance Real Estate Agent

01.2015 - 01.2020
  • Listing client homes or property for sale
  • Showing the property to prospective buyers
  • Negotiating the final sale price
  • Searching for properties to meet your client's needs and budget
  • Prepare necessary paperwork (contracts, leases, deeds, closing statements etc)
  • Maintain and update listings of available properties
  • Promote sales through advertisements, open houses and listing services

Accounting Staff

Banaria, Aguilar, Jocson and Associates, CPA's
01.2018 - 05.2018
  • Bookkeeping
  • Prepare and file tax returns
  • Organize and update financial records
  • File management and doing light paper work on a daily basis

Education

Bachelor of Science - Accountancy

Manuel L. Quezon University
Quezon City, Metro Manila
05.2019

Bachelor of Science - Accountancy

The University of Manila
Manila, Metro Manila
01.2018

High School -

Camp General Emilio Aguinaldo High School
Quezon City, Metro Manila

Elementary School -

Ma-ao Sugar Central Elementary School
Bago City, Negros Occidental

Skills

  • Microsoft Office
  • Google Drive
  • Spreadsheets
  • Email
  • SAP
  • Brainstorming
  • Decision-making
  • Problem solving
  • Requirements gathering
  • Task management
  • Prioritization
  • Delegation
  • Scheduling
  • Preparation and review
  • Highly organized
  • Efficient
  • Ability to work independently
  • Ability to work as a team
  • Leadership
  • Attention to details
  • Good written communication
  • Good verbal communication

Languages

Filipino
English

References

  • ROLAND NAVARRA, Senior Accountant at Banaria, Aguilar, Jocson and Associates, CPA's, +639288412561
  • ANALYN MENDRANO, Accounting Head, Toyota Global City, Inc., +63917-190-0634
  • KAREN SEVILLANO, CPA, General Manager, Toyota Global City, Inc., 0977-415-3638

Personal Information

  • Age: 31
  • Place of Birth: Bago City, Negros Occidental
  • Number of Children: 3
  • Date of Birth: 02/09/93
  • Nationality: Filipino
  • Marital Status: Single
  • Religion: Roman Catholic

Timeline

Accounting Associate

Toyota Global City, Inc.
05.2022 - 07.2024

Treasury Associate

Benby Enterprises, Inc
01.2020 - 03.2021

Accounting Staff

Banaria, Aguilar, Jocson and Associates, CPA's
01.2018 - 05.2018

Freelance Real Estate Agent

01.2015 - 01.2020

Bachelor of Science - Accountancy

The University of Manila

Elementary School -

Ma-ao Sugar Central Elementary School

Bachelor of Science - Accountancy

Manuel L. Quezon University

High School -

Camp General Emilio Aguinaldo High School

Similar Profiles

CREATE PROFILE
DIANA C. SAMULDE