GERALDIN SO

Monstarlab Philippines Inc.

08.2018 - 01.2025

Assisted with the preparation of monthly financial statements.
Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
Prepared journal entries and entered into system using Quickbooks.
Increased efficiency in accounts payable processing by verifying vendor invoices against purchase orders and contracts.
Collaborated with senior accountants to perform month-end closing procedures, ensuring timely financial reporting.
Assisted in payroll administration by reviewing timesheets, calculating employee paychecks, and processing deductions for taxes or benefits.
Compiled and analyzed financial information to prepare entries for general ledger accounts.
Provided support during audits by gathering requested documentation and answering questions from auditors.
Managed client billing process to ensure prompt payment, improving cash flow management.
Enhanced financial accuracy by reconciling accounts and analyzing financial statements.
Supported senior accountants in complex financial analysis projects, contributing to strategic decisions.
Contributed to successful financial audits by ensuring thorough preparation and documentation.
Reconciled month-end totals for timely and accurate reporting of financial information.

Summary