Joan Liberty Magalso
Accounting Staff / Internal Bookkeeper
Davao City
Summary
Detail-oriented Accounting Assistant offers 6 years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability. Dependable accounting professional acknowledged for reliability, integrity and quick-learning ability. Knowledgeable about Ezacctng software and basic knowledge on quickbooks software with commitment to efficiency, accuracy and modernization. Distinguished history of excellent and meticulous bookkeeping.
Overview
15
15
years of professional experience
3
3
years of post-secondary education
Work History
Bookkeeping Clerk
Dldj Big Buckets Food Corporation
Davao City
09.2019 - Current
- Used accounting software to prepare weekly and monthly financial reports.
- 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.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
Accounting Clerk
Dk Dencio's Kamayan, Inc.
Davao City
01.2016 - Current
- Reconciled company accounts for credit cards, employee expenses and commissions.
- Input high volume of monthly invoices with consistent accuracy.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Reported financial data and updated financial records in ledgers and journals.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
Cashier Manager
Rhean Cycle Mart Inc.
General Santos City
05.2012 - 04.2015
- Built positive relationships with customers to increase repeat business.
- Established objectives to offer team members clear roadmap to help company achieve overall goals.
- Oversaw employee performance, corrected problems and increased efficiency to maintain productivity targets.
- Kept orderly and accurate accounting records by monitoring sales documentation.
Cashier Supervisor
Rose Bakeshop Inc
Davao City
03.2010 - 05.2012
- Trained and coached cashier team members on checkout procedures and strategies to maximize customer satisfaction.
- Modeled outstanding customer service and held cashier team accountable for consistently delivering expert support.
- Established objectives to offer team members clear roadmap to help company achieve overall goals.
- Oversaw employee performance, corrected problems and increased efficiency to maintain productivity targets.
- Verified accuracy of daily cashier batches by checking receipts, checks and cash.
- Backed up cashiers and customer service employees on questions such as rules on refunds and defective items.
- Kept orderly and accurate accounting records by monitoring sales documentation.
- Quickly and accurately counted drawers at start and end of each shift.
Education
Bachelor of Science - Accounting
University of Mindanao
Digos City 06.2007 - 10.2010
Skills
Bookkeeping
Timeline
Bookkeeping Clerk
Dldj Big Buckets Food Corporation
09.2019 - Current
Accounting Clerk
Dk Dencio's Kamayan, Inc.
01.2016 - Current
Cashier Manager
Rhean Cycle Mart Inc.
05.2012 - 04.2015
Cashier Supervisor
Rose Bakeshop Inc
03.2010 - 05.2012
Bachelor of Science - Accounting
University of Mindanao
06.2007 - 10.2010
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