ELROSE TULIPAS
Lapu-Lapu City, Cebu
Summary
Results-driven accounting staff with strong verbal and written communication skills. Skilled in cash management and data input, demonstrating adaptability in fast-paced environments. Eager to support financial policies and enhance operational efficiency.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Accounting Staff
University Of Cebu Medical Center
02.2023 - 01.2026
- Checks cashier's daily collection summary report with emphasis on the cash grouping versus deposits.
- Checks on completeness and sequence of the used official receipts (OR).
- Matches amount of official receipts and cash slip, investigates and resolves variances if any.
- Posting official receipts of the cash group on a daily basis. Posting official receipts under the check group on weekly basis.
- Confirms senior analyst cash on the overage and shortage of cashier and prepare adjusting entries.
- Executes policies on collections or shortages. Prepares adjusting entries on input VAT recognition on daily/ regular basis.
- Responsible for the filing on reviewed cashiers report.
Accounting Clerk
KY Polymer Corporation
03.2022 - 10.2022
- Liaison/benefits in-charge (Social Security System, Home Development Mutual Fund & Philippine Health Insurance Corporation reports for contribution and loans).
- Record all sales & commercial invoice, suppliers invoice, petty cash vouchers & garbage receipts.
- Prepare monthly payables for all the company suppliers.
- Prepare Statement of Account (SOA) for local sales.
- Prepare 8105 Form for suppliers delivery. Encode monthly sales, purchases & importations in Bureau of Internal Revenue system.
- Responsible on checking daily rate for dollar & yen currency from Bangko Sentral ng Pilipinas (BSP) website.
- File monthly & quarterly BIR reports: Form 1601c, Form 0619E & 0619EQ, Form 2550M & 2550Q.
- Prepare monthly inventory reports: Raw materials local & imported and factory supplies local & imported.
- Conduct physical count of materials in the production stock room every end of the month.
Account Staff
Cebu Yacht Club Inc.
11.2020 - 03.2022
- In-charge with collections of receivable accounts.
- Responsible in generating billing statements of rental & utilities.
- Deposit cash, check and encashment of check to the bank.
- Responsible in preparing cash flows.
- Entertain customer inquiries via email and telephone call.
Quality Control Inspector
Yamashin Cebu Filter Manufacturing Corporation
06.2020 - 09.2020
- Conducted thorough inspections of incoming and outgoing products or materials in the company.
- Collaborated with production teams to identify and resolve quality issues promptly, improving overall efficiency.
Education
Bachelor of Science in Business Administration - Major in Management Accounting
University of Cebu Lapu-Lapu And Mandue Campus
Mandaue City, Cebu, Philippines04-2020
Skills
- Attention to detail
- Cash flow management
- Expense tracking
- Verbal and written communication
- Data inputting
- MS office
- Adaptability
Certification
- Certificate of Completion SAP Business One- October 2019
Timeline
Accounting Staff
University Of Cebu Medical Center
02.2023 - 01.2026
Accounting Clerk
KY Polymer Corporation
03.2022 - 10.2022
Account Staff
Cebu Yacht Club Inc.
11.2020 - 03.2022
Quality Control Inspector
Yamashin Cebu Filter Manufacturing Corporation
06.2020 - 09.2020
Bachelor of Science in Business Administration - Major in Management Accounting
University of Cebu Lapu-Lapu And Mandue Campus