Summary
Overview
Work History
Education
Skills
Certification
Accomplishments
Timeline
Generic

Juna Marie Batica

Pasig

Summary

Adept in bank reconciliation and fostering team collaboration, I enhanced financial accuracy at Meter King Inc by streamlining accounting processes. My expertise in Microsoft Excel and proactive approach in resolving billing issues significantly elevated customer satisfaction, demonstrating my ability to manage detailed financial tasks while maintaining positive work environments.

Overview

2020
2020
years of professional experience
1
1
Certification

Work History

Accounting Support and Loan Assistance

Home Development Mutual Fund
  • Collaborated with colleagues to complete quarterly reconciliations, ensuring accurate account balances.
  • Boosted team morale by fostering an open-door policy that encouraged collaboration while maintaining a positive work environment.
  • Elevated customer satisfaction levels through prompt resolution of billing issues and effective communication skills.
  • Managed and responded to correspondence and inquiries from customers and vendors.
  • Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
  • Maintained account accuracy by reviewing and reconciling checks monthly.
  • Inspected account books and recorded transactions.
  • Maintained strict confidentiality of sensitive financial data, protecting company integrity and privacy rights of individuals involved.
  • Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

Accounting Staff Member

Meter King Inc
  • Managed accounts receivable collections efforts, decreasing outstanding balances owed to the company.
  • Improved financial accuracy by streamlining accounting processes and implementing more efficient systems.
  • Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
  • Prepared working papers, reports and supporting documentation for audit findings.

Data Controller

Home Development Mutual Fund
06.2016 - 12.2019
  • Conducted thorough audits of existing databases to identify and correct inconsistencies in data storage and usage practices.
  • Developed comprehensive data dictionaries, enabling clearer understanding of database structures among team members.
  • Implemented efficient backup strategies, ensuring minimal downtime during system failures or natural disasters.
  • Oversaw proper reporting and recordkeeping for transfers, statistical reports and census cards.

Education

Continuing Professional Education - Education

Marikina Polytechnic College
Marikina City
06.2019

High School -

Saint Ezekiel Moreno High School
Taytay, Palawan
04.2012

Bachelor Of Science - Marketing Management

Palawan State University
Taytay, Palawan
04.2012

Elementary -

Liminangcong Elementary School
Taytay,Palawan
06.2004

Skills

  • Bank reconciliation
  • Accounts receivable
  • Microsoft Excel
  • Accounts payable
  • General ledger management
  • Microsoft Excel expertise
  • Data entry
  • General ledger entries
  • Account reconciliation
  • Reports reconciliation

Certification

Advanced Excel at Work

Fraud and Money Laundering

Quality Management System & 5's

Accounting for Non-accountants

Accomplishments

Licensed Professional Teacher

CSE Pofessional Eligiblity

Timeline

Data Controller

Home Development Mutual Fund
06.2016 - 12.2019

Advanced Excel at Work

Fraud and Money Laundering

Quality Management System & 5's

Accounting for Non-accountants

Accounting Support and Loan Assistance

Home Development Mutual Fund

Accounting Staff Member

Meter King Inc

Continuing Professional Education - Education

Marikina Polytechnic College

High School -

Saint Ezekiel Moreno High School

Bachelor Of Science - Marketing Management

Palawan State University

Elementary -

Liminangcong Elementary School
Juna Marie Batica