JACKIELYN VILLANUEVA
Calamba
Summary
Currently looking for a job that can benefit from my skill set and encourages personal and professional development.
Focused Accounting professional with years of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports.. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs.
Overview
13
13
years of professional experience
Work History
FINANCE ASSISTANT
Destiny Ministries International
01.2011 - Current
- Organized budget documentation and tracked expenses to maintain tight business controls.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Reported financial data and updated financial records in ledgers and journals.
ACCOUNTS PAYABLE ANALYST
EPIROC PHILIPPINES INC
05.2019 - 02.2020
- Received vendor invoices, validated for accuracy and routed for approval to prepare for payment processing.
- Processed daily invoices, check requests and wire transfers of foreign and domestic currency.
- Provided strong customer service and support to prevent invoice and expense issues.
- Matched purchase orders with invoices and recorded necessary information.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Maintained account accuracy by reviewing and reconciling checks monthly.
STORE ACCOUNTANT
Shakey’s Sta Elena
11.2017 - 11.2018
- Manage the effective (accurate and complete) flow of cash of the store at all times (Petty Cash Fund, Cashier’s Change Fund, Revolving Fund)
- Gathered financial information, prepared documents, and closed books.
- Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Maintain proper, accurate, and complete documentation of fund movements (deposits, pullouts, etc.)
- Oversee the filing, securing, updating, and posting of all necessary permits
- Conduct Inventory of office and Store Supplies on a periodic basis
- Responsible in Administration of employee
- Handling Payroll and Employee’s Benefits
- Keeps track of and settles bills and other payable.
HR STAFF
Containerboard and Packaging Solution
08.2010 - 02.2011
- Responsible for administration of employee payroll and benefits
- Reviewed and screened applicant resumes to identify qualified candidates.
- Oversaw and managed hiring process and assisted human resources.
- Analyzed issues and employed improvement processes.
Education
COOKERY NCII -
Calamba Manpower Development Center
Calamba City06.2015
BACHELOR OF SCIENCE - ACCOUNTANCY
Laguna College of Business And Arts
Calamba City03.2010
Skills
- Intercompany Reconciliations
- Finance Operations
- Financial Recordkeeping
- Cash Management
- Tax Report Preparation
- Bill Payment and Recordkeeping
- Payroll Preparation and Processing
- Reconciling Accounts
- Compliance Software
- Bookkeeping
Timeline
ACCOUNTS PAYABLE ANALYST
EPIROC PHILIPPINES INC
05.2019 - 02.2020
STORE ACCOUNTANT
Shakey’s Sta Elena
11.2017 - 11.2018
FINANCE ASSISTANT
Destiny Ministries International
01.2011 - Current
HR STAFF
Containerboard and Packaging Solution
08.2010 - 02.2011
COOKERY NCII -
Calamba Manpower Development Center
BACHELOR OF SCIENCE - ACCOUNTANCY
Laguna College of Business And Arts
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