Genalyn Mondejar Talic
Accounting Staff
Dapitan City
Summary
Diligent bookkeeper with solid background in accounting and administrative functions. Successfully managed accounts payable and receivable, bookkeeping, payroll & streamlining processes to enhance efficiency.
Overview
2
2
Certificates
5
5
years of professional experience
Work History
Accounting Administrator
GO TEAM
01.2026 - 06.2026
- Prepares monthly, quarterly, and yearly financial reports.
- Created and processed bills in QBO while monitoring accounts payable.
- Bank Reconciliation in all banks including credit cards (Seacost, Parkside, Coast Card, Ramp, Chase and AMEX).
- Creating and paying bills in QBO and monitoring AP.
- Prepared and analyzed monthly, quarterly, and yearly financial reports for decision-making.
- Process credit memos, invoicing adjustments and etc.
- Records sales tax and payroll taxes entries.
- Assist customers in their issues via email and call.
- Assisted client with additional administrative tasks and projects.
Accountant/Tax Preparer
PART-TIME
01.2023 - 12.2025
- Processed payroll and payroll taxes using Gusto, ensuring timely compliance with regulations.
- Monthly bank reconciliation.
- Processing payroll and payroll taxes using Gusto.
- AP and AR
- Recording payroll, sales and other entries in QuickBooks Online.
- Preparing monthly financial model.
- Distributed monthly financial statements and CFO reports to clients via email and project management tools.
- Tax:
- Return processing & printing forms 1140,1120(C-Corp and S-Corp) using Drake and Lacerte software.
- Filing extension (Form 7004)
- Prepared Form 5472, contributing to accurate tax filings for clients.
- Sending engagement letters, tax returns, signature documents via ZOHO and Gmail.
- Sent engagement letters, tax returns, and signature documents via ZOHO and Gmail to facilitate client approvals.
Junior Accountant
TOA Global - CEBU PH
07.2021 - 12.2022
- Full cycle bookkeeping.
- Bank Reconciliation in all banks including credit cards.
- Record of sales and expenses in QuickBooks Desktop.
- Managed accounts payable and accounts receivable processes.
- Downloaded sales reports and recorded sales entries in QuickBooks to maintain accurate financial records.
- Ensures that day to day transactions are posted in Desktop.
- Monthly and Yearly journal entry (JE) adjustments.
- Prepares monthly, quarterly, and yearly financial reports.
- Sent financial reports to clients to support informed management decisions.
- Recorded sales tax and payroll tax entries to ensure compliance with regulatory requirements.
- Assists client with any additional admin tasks projects.
Education
Bachelor of Science - Accountancy
Jose Rizal Memorial State University
Philippines01-2016
Skills
Accounts Payable
Accounts Receivable
Bank reconciliation
Financial statements
Payroll processing
Accounting software proficiency
Bookkeeping
Certification
QBO Certified
Timeline
Accounting Administrator
GO TEAM
01.2026 - 06.2026
Accountant/Tax Preparer
PART-TIME
01.2023 - 12.2025
Junior Accountant
TOA Global - CEBU PH
07.2021 - 12.2022
Bachelor of Science - Accountancy
Jose Rizal Memorial State University
ACCOUNTING TOOLS/SOFTWARE
- QuickBooks Online (Certified)
- QuickBooks Desktop
- XERO
- Aspire
- SAP
- Oracle Netsuite
- Versa Pay
- Lacerte & Drake
- Payroll Relief
- Gusto
- Monday.com
- Tax Dome
- ATOM
- Dropbox
- Salesforce
- Microsoft 365
- Google Drive
- ZOHO