Proactive professional with strengths in Active Listening and Decision Making. Adapts to varied tasks through effective collaboration and clerical support. Committed to delivering consistent results and maintaining high-quality standards in all responsibilities. Trustworthy accounting associate with 7 years of practical experience and dedicated work ethic. Self-motivated to consistently provide first-class results in line with stringent targets and deadlines.
Overview
3
3
Language
7
7
years of professional experience
3
3
years of post-secondary education
Work History
Accounting Associate
Esquire International Financing Inc.
Taguig City, Philippines
05.2019 - 08.2026
Maintained general ledger, ensuring accuracy and timeliness of journal entries.
Maintained accuracy when reviewing and reconciling general ledger.
Managed petty cash transactions and maintained detailed records of expenditures for accountability.
Gathered banking transactions and recorded activity in Excel format to maintain consistent documentation.
Provided administrative support, including filing, photocopying, and handling sensitive financial information securely.
Supported staff with clerical tasks for well-maintained office administration.
Handled photocopying documents, updating files and faxing communications for staff.
Tracked office inventory and ordered supplies, ensuring uninterrupted availability for operations.
Maintained filing systems both electronically and on paper, ensuring easy access to important documents.
Trained new administrative staff, sharing knowledge and best practices to maintain high standards.
Entered transactions into internal databases.
Participated in monthly, quarterly and annual audits.
Maintained and improved company bookkeeping processes.
Prepared bank deposits, checking and correcting any errors.
Reviewed customer invoices for accuracy and posted information to general ledger.