Summary
Overview
Work History
Education
Skills
Languages
Timeline
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Grace Valdez

Caloocan City, Metro Manila

Summary

Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level Accounting Staff position. Ready to help team achieve company goals.

Overview

20
20
years of professional experience

Work History

Accounting Assistant

FBIC Reefer Corporation
10.2008 - 03.2024
  • Assisted in payroll processing tasks such as timesheet validation, overtime calculation, benefits administration, and tax deductions.
  • Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
  • Encoding of Sales Invoice & Collection Receipts to Quickbooks System
  • Inspected account books and recorded transactions.
  • Managed and responded to correspondence and inquiries from customers and vendors.
  • Maintained accurate and complete documentation to facilitate accounting and filing functions.

Accounting Clerk

SEA-BOX Terminal Corporation
09.2004 - 06.2008
  • Input high volume of monthly invoices with consistent accuracy.
  • Reconcile with the various clients overdue accounts
  • updating monthly billing of clients
  • Prepare monthly outstanding balances
  • Encoding of Sales Invoices to Peachtree System
  • Ensure safety and maintenance files/documents

Education

Bachelor of Science - Accounting

Navotas Polytechnic College
Navotas, Metro Manila, Philippines
04.2002

Skills

  • Accounts Receivable
  • Bookkeeping
  • Quickbooks
  • Microsoft Excel
  • Invoicing and collections

Languages

English

Timeline

Accounting Assistant

FBIC Reefer Corporation
10.2008 - 03.2024

Accounting Clerk

SEA-BOX Terminal Corporation
09.2004 - 06.2008

Bachelor of Science - Accounting

Navotas Polytechnic College

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Grace Valdez