Jedah mae buhawi
Molavi 1, Tayud, Liloan City,Cebu
Summary
Manages bank reconciliations, journal entries and ledger postings to maintain accurate financial records. Delivers reliable month-end and year-end closing support, ensuring statements, invoices and reports are completed on time.
Overview
6
6
years of professional experience
Work History
Accounting Staff
Ever Consumer Sales Inc.
Liloan, Cebu
04.2023 - Current
- Reconciled monthly bank statements and resolved discrepancies.
- Managed financial accounts, reconciling bank statements and monitoring cash flow to maintain accurate records.
- Managed accounts payable and receivable, ensuring timely settlement of invoices and maximising cash flow.
- Posted journal and ledger entries, prepared financial statements and reports and closed books.
- Produced monthly and year-end closing statements, financial documents and invoices.
- Generated financial statements documenting revenue, expenses and liabilities.
Accounting Staff
Gaisano Grand Group of Companies
Mandaue, Cebu
03.2021 - 04.2023
- Process Business Permit Renewal
- Process vendor invoices, manage bill payments, issue customer invoices, and track incoming cash collections.
- Assist in gathering hours, processing employee wages, and maintaining payroll records.
- Maintain and update the general ledger, post journal entries, and record day-to-day financial transactions.
Education
Bachelor of Business Administration - Marketing Management
Salazar Colleges of Science & Institute Technology
Cebu City01-2019
Skills
- Bank reconciliations
- General ledger accounting
- Financial reporting
- Journal entries
- Microsoft Excel
- Detail orientation
- Payroll processing
- Financial analysis
References
- Jennifer Golben - Finance Accounting Supervisor +639176216866
- Girlie Baric -Corporate Admin Manager +639985849088
- Marianne Avenido - Corporate Admin Supervisor +639694114444
Timeline
Accounting Staff
Ever Consumer Sales Inc.
04.2023 - Current
Accounting Staff
Gaisano Grand Group of Companies
03.2021 - 04.2023
Bachelor of Business Administration - Marketing Management
Salazar Colleges of Science & Institute Technology