JEANETTE P. ACAIN
Naga
Summary
Diligent with solid foundation in managing financial records and ensuring accuracy in bookkeeping tasks. Proven ability to maintain up-to-date ledgers and resolve discrepancies promptly. Demonstrated exceptional attention to detail and strong proficiency in financial software and reconciliation processes.
Finance professional with significant expertise in managing comprehensive bookkeeping responsibilities, including accounts payable and receivable. Recognized for reliability in maintaining accurate financial records and collaborating seamlessly with team members to meet organizational goals. Known for adaptability in dynamic environments and strong analytical skills.
Overview
7
7
years of professional experience
Work History
Accounting Bookkeeper
ACDI Multipurpose Cooperative
05.2019 - 04.2025
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
- Assisted with budget preparation and monitoring, contributing to better expense control.
- Enhanced team productivity with development and implementation of bookkeeping best practices.
Accounting Associate
RCDG Construction Corporation
11.2018 - 04.2019
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Maintained a high level of confidentiality and professionalism when handling sensitive financial information, promoting trust among clients and colleagues.
- Increased departmental organization by maintaining accurate records of financial transactions and creating detailed reports.
- Addressed and resolved complex and unexpected variances.
On the Job Training
Bureau of Customs
11.2017 - 03.2018
Education
Bachelor of Science - Management
Ateneo De Zamboanga University
Zamboanga City, Province Of Zamboanga Del Sur, Philippines03-2018
Skills
- Bookkeeping
- Accounts receivable
- Accounting and bookkeeping
- Quickbooks
- Accounting
- Customer relations
Timeline
Accounting Bookkeeper
ACDI Multipurpose Cooperative
05.2019 - 04.2025
Accounting Associate
RCDG Construction Corporation
11.2018 - 04.2019
On the Job Training
Bureau of Customs
11.2017 - 03.2018
Bachelor of Science - Management
Ateneo De Zamboanga University
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