GRACE PASIBE
PARONE
San Jose,LAG
Summary
Detail-oriented Accounting Assistant for 8 years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
3
3
years of professional experience
Work History
Accounting Assistant
Caketalk Foods Corps
6 2016 - 6 2024
- Monitor all the AR & AP accounts of the store branch
- Prepare manual Check voucher
- Actual month end inventory to the store assign
- Spot Audit specially if there's a store concern
- Updating all the manual books of store assign
- Prepare SOA like PMF billing to other store
- Prepare monlty trial balance
- Input all the AR & AP accounts to the system
- Checking the time card's of all the man power to the store assign every payroll
- Cheking all the Pos docs of the store every weekI Prepare use GC / Sodexo's summary to be submitt at the JWS office
- Monitor all the Aggregators transaction (Grab, Food panda & Paymaya ) and prepare monthly 2307 BIR form.
Inner Counter
Let's Face Salon, Inc.
08.2013 - 02.2016
- Record the Daily Inventroy
- Prepare weekly order for Outlet stock's
- Assist the customer and the Front Counter
- Prepare Month end Inventory with A.M
- & report to the head office
- Keep all the things Safe of the outlet.
Education
BS in Business Administration major in Financial Management -
Partido State University
Goa, Camarines SurSkills
Self-motivated, energetic and result-driven with a strong work ethic, positive attitude and can do approach Committed to ongoing training/work and development with the ability to learn new skills quickly Positive attitude with excellent interpersonal skills Willing/able to work on a wide variety of tasks
Microsoft Excel
Data Entry
Invoicing and Billing
MS Office
Bank Reconciliation
Accounts Payable and Receivable
Invoice Verification
Customer Service
Administrative Support
Journal Entries
Account Reconciliation
General Ledger Entries
References
- FERLITA DECENA, HR Head, MMNFC &CFC, 0998616918
- BRENDA BRAGANZA, SENIOR ACCOUNTANT, MMNFC &CFC, 09074768291
Timeline
Inner Counter
Let's Face Salon, Inc.
08.2013 - 02.2016
Accounting Assistant
Caketalk Foods Corps
6 2016 - 6 2024
BS in Business Administration major in Financial Management -
Partido State University