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
Financial reports
Advanced Excel
Deadline oriented
Accounts payable and receivable
General ledger management
Budgets
Payroll processing
Bookkeeping
Expense tracking
Internal controls
Auditing procedures
Project accounting
Journal entries
Microsoft office
Team management
Time management
Accounting processes
Multitasking
Accounting software systems
Accounting records analysis
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 -