Peachtree
JOBELLE JOSEF
ACCOUNTING
MARIKINA
Summary
Dependable accounting professional acknowledged for reliability, integrity and quick-learning ability. With eye for identifying and correcting errors. Dedicated with strong work ethic and resourceful nature. Detail-oriented. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
7
7
years of professional experience
4
4
years of post-secondary education
Work History
ACCOUNTING ASSISTANT
CRIMESHIELD SECURITY SERVICES INC.
MARIKINA CITY
05.2023 - Current
- Processing, verifying, and posting receipts for services rendered.
- Researching and resolving account discrepancies.
- Processing and recording transactions.
- Maintaining records regarding payments and account statuses.
- Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date.
- Working with the collections to review accounts, client payments, credit history, and develop new or better repayment terms.
- Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts.
- Generating/Making reports and statements for internal use.
LOAN ASSISTANT
CEBU PEOPLES MULTIPURPOSE COOPERATIVE
QUEZON CITY
05.2018 - 05.2023
- Assisting Loan Officer through maintaining a quality Loan portfolio.
- Interviews the member/borrower in preparation of the loan application form.
- Preparing Cash Flow of Individual members to determine the maximum loan availment capacity.
- Creates a customer record info the system for a new borrowing clients.
- Computes interest and other charges of Loans.
- Prepares and submit all pertinent technical reports.
- Monitoring and checking of Past due loans.
- Checking of Financial Statement and Income Statement
- Billings / Account Receivables
- Disbursing of money to be deposit
- Journalizing of all transactions
- Filing of Journal daily
- writing the journal/disbursement at the columnar.
- Inventory monitoring
- Damayan Remittance
- Due to reconciliation
- Check tellers report / surprise cash count
- recording of transfer account
- Handling of BIR reports for the branch
- Recording of inventory.
- Monitoring of Collections
- Daily Cash Collection Report
ACCOUNTING ASSISTANT
DAILA HERBAL COMMUNITY ENTERPRISES INC.
PASIG CITY
03.2017 - 05.2018
- Preparation of Monthly Sales&Collection Report
- Costing of Production Reports
- Monthly Bank Reconciliation
- Setting up accounting systems, procedures and control
- Responsible for cash projection and daily cash position
- Take charge of releasing checks
- Prepare payrolls
- Prepare journal entries and adjustments
- Handling all government reports bir/sss/philhealth/pag-ibig
- Take charges of inventory
Education
Bachelor of Science - BSBA MANAGEMENT ACCOUNTING
CENTRO ESCOLAR UNIVERSITY
MENDIOLA MANILA 06.2013 - 03.2017
Skills
Invoicing and collections
Software
Quickbooks
Xero
Microsoft
Timeline
ACCOUNTING ASSISTANT
CRIMESHIELD SECURITY SERVICES INC.
05.2023 - Current
LOAN ASSISTANT
CEBU PEOPLES MULTIPURPOSE COOPERATIVE
05.2018 - 05.2023
ACCOUNTING ASSISTANT
DAILA HERBAL COMMUNITY ENTERPRISES INC.
03.2017 - 05.2018
Bachelor of Science - BSBA MANAGEMENT ACCOUNTING
CENTRO ESCOLAR UNIVERSITY
06.2013 - 03.2017
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