Jean Arabes
Accountant/Bookkeeper
Taguig City,NCR
Summary
Enthusiastic person eager to contribute to team success through hard work, attention to detail and excellent organizational skills. Clear understanding of accounting cycle and training in government expenditures. Motivated to learn, grow and excel in other fields.
Overview
18
18
years of professional experience
4
4
years of post-secondary education
2
2
Certificates
Work History
Administrative Officer IV (Accounting Section)
DOST-STII
Taguig City
06.2010 - Current
- Reviewed liquidations and prepared Journal Entry Vouchers using eNGAS (COA developed accounting system).
- Preparation of Financial Reports/Statements.
- Maintains financial records and ensures that financial transactions are properly recorded.
- Ensures the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger.
- Created spreadsheets using Microsoft Excel for monthly reporting.
- Prepared Bank Reconciliation Statements.
- Monitored cash balance.
- Worked with other sections of finance and administrative division to understand needs and provide excellent service.
Bookkeeper
Phoenix Pharmaceutical Inc
Makati City
07.2004 - 06.2010
- Posted daily sales in accordance with all corporate protocols.
- Schedule setter for collections and deliveries.
- Verified accurate recordkeeping process, reducing financial inconsistencies.
- Maintained and processed invoices, deposits and money logs.
- Monitored, verified and approved invoices and reviewed balances using Microsoft Excel to assess balance sheet for variances.
- Collected customer orders and prepared sales invoices.
Loan Release Assistant
UCPB Rural Bank
Aloran, Misamis Occidental
01.2002 - 05.2002
- Monitored company records on loans.
- Worked within applicable standards, policies and regulatory guidelines to promote safe working environment.
- Assisted the Bookkeeper in releasing the loan.
- Worked with customers to understand needs and provide excellent service.
- Used Microsoft Word and other software tools to create documents and other communications.
Education
Associate of Science - Bachelor of Science in Accountancy
Mindanao State University
Marawi City, Lanao Del Sur 06.1998 - 04.2002
Skills
Account reconciliation specialist
Cash Flow analysis
Statutory Reporting
Superior attention to detail
Budgeting
Bookkeeping
Financial statements expertise
Certification
Civil Service Eligibility
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
swipe to browse
Quote
There is a powerful driving force inside every human being that, once unleashed, can make any vision, dream, or desire a reality.
Tony Robbins
Timeline
Commendation as Internal Audit Head
06-2021
Administrative Officer IV (Accounting Section)
DOST-STII
06.2010 - Current
Bookkeeper
Phoenix Pharmaceutical Inc
07.2004 - 06.2010
Civil Service Eligibility
07-2002
Loan Release Assistant
UCPB Rural Bank
01.2002 - 05.2002
Associate of Science - Bachelor of Science in Accountancy
Mindanao State University
06.1998 - 04.2002