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 City06.2019
High School -
Saint Ezekiel Moreno High School
Taytay, Palawan04.2012
Bachelor Of Science - Marketing Management
Palawan State University
Taytay, Palawan04.2012
Elementary -
Liminangcong Elementary School
Taytay,Palawan06.2004
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
Similar Profiles
Christian Dale SalasChristian Dale Salas
Accounting Support at Pag-Ibig Fund Home Development Mutual FundAccounting Support at Pag-Ibig Fund Home Development Mutual Fund
IMELDA LIWAGIMELDA LIWAG
DIVISION CHIEF at HOME DEVELOPMENT MUTUAL FUNDDIVISION CHIEF at HOME DEVELOPMENT MUTUAL FUND
Rom Joshua LumbangRom Joshua Lumbang
Customer Service Representative at Home Development Mutual FundCustomer Service Representative at Home Development Mutual Fund