JUNREY MENGUITO
Bookkeeper | Virtual Assistant | Financial Operations Specialist
Bohol,ISA
Summary
Experienced Bookkeeper and financial operations professional with 13 years in bookkeeping, accounts receivable, billing, collections, credit analysis, loan processing, and financial record management. Expertise in QuickBooks Online and Microsoft Excel supports bank reconciliation, financial reporting, and accurate record maintenance. Delivers effective client communication and resolves account issues while ensuring operational accuracy and confidentiality.
Overview
10
10
Certifications
14
14
years of professional experience
Work History
Store Manager
Jam Innovative Office & School Supplies Trading
01.2021 - Current
- Manage cash flow, inventory, purchasing, and daily business operations.
- Maintained accurate financial records using Aronium POS and Tacktile System to support informed decision-making.
- Maintain accurate financial records using Aronium POS and Tacktile System.
- Prepare daily and monthly sales reports for business monitoring.
- Managed cash flow, inventory, and purchasing to ensure smooth daily operations.
- Ensured accuracy and confidentiality of financial and business records to uphold integrity and trust.
Billing Clerk / Loan Processor
Mr. Yu Finance Corporation
01.2017 - 01.2021
- Processed over 50 loan applications monthly while maintaining 99% accuracy.
- Prepared billing records and reconciled customer accounts, ensuring accuracy and timely processing using QuickBooks.
- Verified financial documents and maintained complete customer records.
- Assisted clients with financing requirements and addressed application inquiries to enhance customer satisfaction.
- Coordinated with customers via phone and email to clarify account requirements and streamline communication.
- Reduced processing time by standardizing documentation and verification procedures.
Credit Analyst
Sto. Niño de Cebu Finance Corporation
01.2015 - 01.2017
- Evaluated financial statements, bank records, and payment histories for over 200 customer accounts, ensuring sound credit assessments.
- Performed credit analysis that facilitated informed lending decisions, contributing to risk management.
- Prepared detailed credit evaluation reports for management, highlighting key insights for strategic decision-making.
- Built Excel-based credit analysis templates that improved reporting efficiency by 25%.
- Maintained accurate financial records while ensuring data confidentiality.
Credit & Collection Supervisor
Amici Mercantile Water System Inc.
01.2013 - 01.2015
- Supervised accounts receivable and collection activities for corporate customers, ensuring timely cash flow and customer satisfaction.
- Reduced Days Sales Outstanding (DSO) from 60 days to 42 days through proactive collection strategies.
- Supervised Accounts Receivable and collection activities for corporate customers.
- Performed account reconciliations and resolved billing discrepancies to enhance accuracy of financial records.
- Performed account reconciliations and resolved billing discrepancies.
- Collaborated with clients to address account concerns, fostering strong business relationships and improving customer retention.
Education
Bachelor of Science - Business Administration
Holy Name University
Tagbilaran, Bohol, Philippines03-2013
Skills
Point of Sale
Inventory Management
Sales Transactions
Sales Reporting
Accounts Receivable
Bank Reconciliation
Account balancing
Operational Auditing
Data Management
Microsoft Excel (Advanced)
Vendor Negotiation
Customer Insights
Customer Retention
Customer Service
Client Communication
Email Management
Data Entry
Accomplishments
- Reduced Days Sales Outstanding (DSO) by 30%, from 60 to 42 days.
- Achieved 95%+ monthly collection recovery rates.
- Maintained 99% accuracy in loan processing and billing.
- Improved credit reporting efficiency by 25% using Excel automation.
- Managed financial records supporting over ₱500,000 in monthly sales with accurate reconciliations.
Certification
QuickBooks Online Masterclass (40 Hours)
Timeline
Store Manager
Jam Innovative Office & School Supplies Trading
01.2021 - Current
Billing Clerk / Loan Processor
Mr. Yu Finance Corporation
01.2017 - 01.2021
Credit Analyst
Sto. Niño de Cebu Finance Corporation
01.2015 - 01.2017
Credit & Collection Supervisor
Amici Mercantile Water System Inc.
01.2013 - 01.2015
Bachelor of Science - Business Administration
Holy Name University