Gicela Barairo
Navotas, City
Summary
Dynamic accounting professional with extensive experience at D3 Security Agency Corporation and Frabelle Fishing Corporation, excelling in financial accuracy and reporting.
Equipped with strong problem-solving abilities and willingness to learn, Poised to contribute to team success and achieve positive results. Ready to tackle new challenges and advance organizational objectives with dedication and enthusiasm.
Overview
21
21
years of professional experience
4
4
years of post-secondary education
Work History
Accountant
D3 Security Agency Corporation
02.2022 - Current
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Enhanced financial accuracy by meticulously reconciling bank statements and financial records monthly.
- Prepared working papers, reports and supporting documentation for audit findings.
- Maintained integrity of general ledger and chart of accounts.
Accounting Assistant
FRABELLE FISHING CORPORATION
11.2007 - 02.2022
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Managed high-volume invoice processing tasks while consistently meeting tight deadlines for vendor payments.
- Expedited invoice processing with effective communication between internal departments and external vendors.
- Assisted in preparing monthly financial statements, contributing to transparent and accurate financial reporting.
- Reduced late payments by implementing more effective accounts payable system.
- Input financial data and produced reports using QnE.
- Assisted in the preparation of monthly financial statements for timely and accurate reporting to management.
- Improved cash flow management by closely monitoring accounts receivable, ensuring prompt collection of outstanding balances.
- Managed accounts payable and receivable, ensuring timely processing of invoices and payments.
Payroll Officer
R&M (Ric-Malen)Construction Corp.
05.2004 - 11.2007
- Collaborated with HR department to ensure accurate employee records, benefit deductions, and leave balances.
- Managed payroll data entry and processing for 70 employees to comply with predetermined company guidelines.
- Managed end-to-end processing of bi-weekly and monthly payrolls for a diverse workforce within strict deadlines.
- Performed calculations in overtime, vacation, and sick hours to provide accurate data to payroll processing database.
Education
Bachelor of Science - Accountancy
Polytechnic University of The Philippines
Lopez, Quezon 06.1997 - 04.2001
Skills
- Accounting and bookkeeping
- Accounts payable and receivable
- Bank reconciliation
- Bookkeeping
- Financial statements
- Financial reporting
- Payroll processing
- Tax preparation
- Account reconciliation processes
- Tax return filing
- Account reconciliation specialist
Timeline
Accountant
D3 Security Agency Corporation
02.2022 - Current
Accounting Assistant
FRABELLE FISHING CORPORATION
11.2007 - 02.2022
Payroll Officer
R&M (Ric-Malen)Construction Corp.
05.2004 - 11.2007
Bachelor of Science - Accountancy
Polytechnic University of The Philippines
06.1997 - 04.2001
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