Diaren Cariaga
Mabalacat City
Summary
Detail-oriented and highly focused professional with over eight (8) years of experience in the finance and accounting industry. Known for adaptability and motivation, consistently seeking opportunities to contribute to and achieve company goals.
Overview
9
9
years of professional experience
Work History
Accounts Payable Supervisor
The Lead Tree Int. Corp. - (CLARK OUTSOURCING)
2022.02 - Current
- Daily processing of cash requests and bank transfers, including recording in the accounting system for the transfers made.
- Conduct payroll processing activities.
- Verify, record, and reconcile company credit card transactions.
- Perform bank reconciliations to ensure accuracy and completeness of financial records.
- Monitor and process accounts payables to ensure timely payments.
- Prepare and maintain Accounts Payable Aging Schedules.
- Ensure proper documentation of all payments and maintain historical records for audit purposes.
- Handle sensitive information with confidentiality.
- Update Accounts Payable postings in the accounting software.
- Undertake additional finance responsibilities as applicable or assigned.
Finance Associate (Finance Head Role)
LAUSGROUP OF COMPANIES - (TIRE CITY, INC.)
2019.08 - 2022.02
- Oversees and manages the finance department.
- Checks cash disbursement vouchers, debit/credit memos, and other accounting forms or documents.
- Prepares Accounts Receivable and Accounts Payable Aging Schedules, PPE Lapsing Schedule, and Inventory Reports.
- Handles finance-related issues, such as monitoring and reconciliation of Accounts Receivables and Accounts Payables with Operations, and submission of financial reports as required.
- Monitors, processes payments, and manages bank loans and borrowed funds from affiliates.
Accounting Assistant
MERCANTILE STORES GROUP, INC. - (SM CLARK)
2016.07 - 2017.10
- Reconciliation of sales and receipts generated from the system and actual documents/receipts (Charge/credit cards, Gift Pass, and Sales return transactions).
- Monitoring of receivables from gift pass redeemed.
- Preparation of necessary adjustments in the inventory system as requested by different departments in the store and for noted discrepancies during physical count.
- Preparation and monitoring of billings from store consignors.
- Preparation of month-end reports and journal entries for accounts handled.
Bookkeeper/Loans Assistant
PHILIPPINES RECOURCES SAVINGS BANKING CORPORATION
2015.08 - 2016.05
- Ensures that the client's problems/complaints/requests regarding the computation of their loans are immediately attended to, addressed, and resolved to the client's satisfaction without sacrificing controls.
- Entertains, assists clients, and handles loan processing at the bank.
- Responsible for all requirements and correctness of filling out forms needed for clients' loan applications.
Education
Bachelor of Science in Accountancy -
Mallig Plains Colleges
Mallig, Isabela 2024.06 - 2024.03
Skills
Ability to manage and prioritize multiple tasks effectively
undefinedTimeline
Bachelor of Science in Accountancy -
Mallig Plains Colleges
2024.06 - 2024.03
Accounts Payable Supervisor
The Lead Tree Int. Corp. - (CLARK OUTSOURCING)
2022.02 - Current
Finance Associate (Finance Head Role)
LAUSGROUP OF COMPANIES - (TIRE CITY, INC.)
2019.08 - 2022.02
Accounting Assistant
MERCANTILE STORES GROUP, INC. - (SM CLARK)
2016.07 - 2017.10
Bookkeeper/Loans Assistant
PHILIPPINES RECOURCES SAVINGS BANKING CORPORATION
2015.08 - 2016.05
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