Summary
Overview
Work History
Education
Skills
Timeline
AssistantManager
Edeza Manginsawan

Edeza Manginsawan

Regional Accountant / Administrative Accountant
Cebu City, Province of Cebu

Summary

Dynamic Regional Accountant and Administrative Manager with a proven track record at 123 Finance Corporation, enhancing financial accuracy through meticulous bank reconciliations and robust account analysis. Skilled in advanced Excel and team management, I fostered a culture of continuous improvement, driving cost savings and optimizing cash flow management.

Overview

17
17
years of professional experience

Work History

Regional Accountant /Administrative Manager

123 Finance Corporation
07.2013 - Current
  • Managed corporate bank reconciliation for multiple location branches
  • Mentored junior staff members on best practices in regional accounting, fostering a collaborative work environment focused on continuous learning.
  • Participated in special projects such as system implementations or process improvements, providing valuable input on potential financial impacts and budget considerations.
  • Increased financial accuracy by conducting thorough account analysis and reconciliations.
  • Optimized cash flow management by analyzing receivables, payables, and bank transactions regularly.
  • Supported company growth initiatives by maintaining scalable accounting systems and processes in alignment with business objectives.
  • Tracked funds, prepared deposits and reconciled accounts.
  • Supervised staff and delegated tasks to maintain positive, productive administrative operations.
  • Met department budgets by monitoring and reporting on office expenses.
  • Coordinated office events, seminars and meetings for staff and clients.
  • Managed supervisor itinerary and appointments and streamlined scheduling procedures.
  • Completed employees payroll.

Bookkeeping Supervisor

ML Restaurants
05.2008 - 03.2012
  • Proactively identified opportunities for cost savings, recommending process improvements to management for consideration.
  • Increased productivity of bookkeeping team by providing ongoing training and support on accounting software and best practices.
  • Enhanced financial reporting for executive decision-making by producing accurate and timely financial statements.
  • Maintained strong vendor relationships, negotiating favorable payment terms and resolving any disputes in a timely manner.
  • Organized all financial data into computer system.
  • Prepared budgeting reports.
  • Managed month-end and year-end closing.
  • Kept bookkeeping operations in full compliance with legal statutes.
  • Posted daily receipts and payments in accordance with corporate protocols.
  • Maintained and processed invoices, deposits, and money logs.
  • Completed payroll for employees.

Education

Bachelor of Science - Management Accounting

Immaculate Conception College La Salle
Ozamiz, Province Of Misamis Occidental, Philippines
04.2001 -

Skills

Bank reconciliation

Timeline

Regional Accountant /Administrative Manager

123 Finance Corporation
07.2013 - Current

Bookkeeping Supervisor

ML Restaurants
05.2008 - 03.2012

Bachelor of Science - Management Accounting

Immaculate Conception College La Salle
04.2001 -

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Edeza ManginsawanRegional Accountant / Administrative Accountant