DIANE NICHOLE CREDO
1160 Algeciras St. Sampaloc
Summary
Dynamic accounting professional with expertise in financial management and analysis, committed to fostering growth and building lasting relationships while delivering high-quality results. Passionate about making a meaningful impact in environments that prioritize people and excellence. Seeks opportunities to leverage skills and knowledge for mutual success and continuous improvement.
Overview
5
5
years of professional experience
Work History
Accounts Payable/Receivables Associate/General Accountant
CJ Labad Customs Brokerage
01.2023 - 09.2025
- Handles Accounts Payable of the company minimum of 100 invoices everyday.
- Record overdue accounts payable invoices through system (Xero) and help to do budget report to pay off.
- Manage and process Gate pass payment requests via bank portals and online banking systems.
- Responsible for verifying and checking the completeness and accuracy of replenishment and liquidation transactions.
- Prepare and issue billing invoices and statements of account (Average of 50 per day).
- Record Receipts/AR from banks to book
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Handle credit and collection functions including client billing, account monitoring, payment follow-ups, and reconciliation of receivables to maintain healthy cash flow and minimize overdue accounts.
- Reconciliation of Journal Entries and Bank Accounts every month.
- Prepare and analyze journal entries for revenue, expenses, and other general ledger accounts in compliance with accounting standards.
- Preparation of month-end Account Schedules, P&L Reports, and other financial reports to be reported to CFO and COO.
- Process Management Report every end of month to be submitted and reported to clients.
Accounting Associate /Reconciliation Account Specialist
Gigahertz Computer System
09.2021 - 01.2023
- Reconciliation of Journal Entries, Management Report and Bank Accounts
- Handle the preparation, verification, and computation of sales incentive payouts for more than 100 sales staff, ensuring accuracy and timely processing.
- Review, verify, and validate service claims for both in-warranty and out-of-warranty transactions to ensure accuracy and compliance with company policies.
- Responsible for bookkeeping functions such as recording daily financial transaction, reconciling accounts, and maintaining organized accounting records using EBT and Microsoft Excel.
- Monthly Bank Reconciliation from banks. (100 bank accounts)
- Conduct payment verification through online banking platforms to ensure deposits are reflected accurately and to track the status of on-us and post-dated checks(PDCs).
- Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
Bookkeeper
Reyes King and Associates
01.2021 - 08.2021
- Perform bookkeeping tasks including recording daily transactions and maintaining accurate financial records.
- Responsible for counting and reconciling daily sales collections and ensuring prompt deposit of funds to the company's bank account.
- Responsible for the preparation and issuance of official receipts for all customer payments and collections.
- Record and monitor daily sales, ensuring all amounts are accurately reconciled with official receipts and corresponding bank deposits.
- Preparation of financial report and cash disbursement submitted to Accounting supervisor.
Education
Bachelor of Science - Accountancy
University of Manila
01.2020
High School - undefined
Araullo high School
01.2015
Elementary School -
Dr. A Alberto Elementary School
01-2010
Skills
- Bookkeeping
- Proficient in Microsoft Office
- EBT
- Advanced Excel proficiency
- Proficient in QuickBooks Online
- Experience with Xero software
Timeline
Accounts Payable/Receivables Associate/General Accountant
CJ Labad Customs Brokerage
01.2023 - 09.2025
Accounting Associate /Reconciliation Account Specialist
Gigahertz Computer System
09.2021 - 01.2023
Bookkeeper
Reyes King and Associates
01.2021 - 08.2021
High School - undefined
Araullo high School
Bachelor of Science - Accountancy
University of Manila
Elementary School -
Dr. A Alberto Elementary School