GENALYN MONDEJAR TALIC
Dapitan City,Philippines
Summary
Experienced in bookkeeping, payroll processing, tax preparation, and accounts payable/receivable, with a track record of adapting quickly to shifting business needs. Works well cross-functionally and brings a results-driven approach to every engagement.
Overview
1
1
Certification
5
5
years of professional experience
Work History
Accountant
GO TEAM Philippines
01.2026 - 06.2026
- Prepared and delivered monthly financial reports to support business decision-making
- Managed full-cycle invoicing through Aspire and proactively monitored accounts receivable to ensure timely collections
- Processed and recorded vendor bills, ensuring accurate accounts payable records within QuickBooks Online (QBO)
- Performed monthly bank reconciliations across multiple institutions and credit card accounts, including Seacoast, Parkside, Coast Card, Ramp, Chase, and American Express
- Recorded sales tax and payroll tax journal entries, maintaining compliance with reporting requirements
- Processed credit memos and invoicing adjustments to maintain billing accuracy
- Resolved client inquiries via phone and email, delivering responsive customer service
- Assisted with administrative tasks and collaborated on special projects as directed
Accounting Administrator
Direct Client
01.2023 - 12.2025
- Managed accounts payable and accounts receivable processes
- Executed monthly bookkeeping and bank reconciliations to ensure accurate financial records.
- Processed payroll using Gusto
- Recording payroll entries in QB Online and Desktop
- Prepared monthly CFO reports and financial reports
- Processed tax returns and printed forms 1140 and 1120 (C-Corp and S-Corp) using Drake and Lacerte software for compliance and reporting accuracy.
- Prepared Form 5472 for international reporting compliance and tax obligations.
- Sending engagement letters, tax returns, signature documents via ZOHO and Gmail.
- Gained experience in Canadian bookkeeping practices
Junior Accountant
TOA Global
08.2021 - 12.2022
- Monthly bookkeeping.
- Record of sales and expenses in QuickBooks Online and Desktop.
- Ensures that day to day transactions are posted in QuickBooks Online and Desktop.
- Performs AR / AP overall function.
- Bank Reconciliation in all banks including credit cards.
- Monthly and Yearly journal entry (JE) adjustments.
- Prepared monthly, quarterly, and yearly financial reports to support strategic decision-making.
- Delivered financial reports to clients to inform management decisions.
- Records sales tax and payroll tax entries.
- Processing Payroll for various clients.
- Payroll using Payroll Relief and Prime Pay.
- Payroll reconciliation.
- Download Payroll reports and send it to clients.
- Performs Oracle NetSuite and Versa pay reconciliation.
- Assists clients with any additional admin tasks or projects.
- Updated project tasks in Monday.com to ensure team alignment.
- Updates clients using Slack, Microsoft 365, Dropbox and Webex.
- Assisted clients in accurate filing of necessary forms to ensure compliance with regulations.
Education
Bachelor of Science - Accountancy
Jose Rizal Memorial State University
06-2016
Skills
- Financial reporting
- Bookkeeping
- Accounts payable management
- Payroll processing
- Accounts receivable management
- Client relationship management
- Bank reconciliations
- Account reconciliations
- Tax return preparation
Certification
- QuickBooks Online Certified
- XERO Certified
Accounting Tools Software
- Lacerte Tax
- Drake Tax
- QuickBooks Online (certified)
- QuickBooks Desktop
- XERO
- Oracle NetSuite
- Versapay
- SAP
- Slack/ Microsoft Teams/ Google Chat
- Payroll Relief
- Prime Pay
- Monday.com
- Fat Zebra
- ATOM
- Dropbox
- The Box
- GURU
- Salesforce
- Microsoft 365
- Google Drive
- Cisco Webex
- ZOHO
- Canva
- Tireguru/Heartland
Timeline
Accountant
GO TEAM Philippines
01.2026 - 06.2026
Accounting Administrator
Direct Client
01.2023 - 12.2025
Junior Accountant
TOA Global
08.2021 - 12.2022
Bachelor of Science - Accountancy
Jose Rizal Memorial State University