Summary
Overview
Work History
Education
Skills
Certification
References
Timeline
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Kessey Dela Cruz

Kessey Dela Cruz

Recon Officer
02-F Mulawin St., Purok 3, New Lower Bicutan, Taguig City

Summary

Hard working Finance Assistant for over 5 years and Recon Officer for over 1 year. Interested in a position where my skills can benefit the company and where I will be able to develop my abilities for my career growth.

Overview

8
8
years of professional experience
4
4
years of post-secondary education
2
2
Certifications

Work History

Recon Officer

Skylynx Tech Inc
04.2023 - 12.2024
  • Consolidate Bank statement from Automation and from Manual Accounts.
  • Check line by line if the bank statement provided are accurate.
  • Compare transaction from consolidated bank statement versus AMS transaction.
  • Check unmatched transaction and request a necessary adjustment.
  • Investigate transaction according to transaction pattern and check with related department for further explanation and proof of transaction.

Finance Assistant

Philstaff Management Services, Inc
11.2020 - 08.2022
  • Checking tickets and supporting documents in accordance of Travel tax exemption guidelines.
  • Comparing the accuracy of the deposit slips and other transaction receipts in the daily passengers sales reports and bank reconciliation and preparing Daily summaries of monies received.
  • Preparing Bank statement with speed and accuracy.
  • Preparing Agency debit memos.
  • Preparing Summary of Travel tax collected and summary of reconsidered tickets with supporting documents for TIEZA remittances.
  • Preparing Travel tax refund form and travel tax refund summary, credit and debit card refund, and journal entries.
  • Preparing Check dispatch form or check for deposit and collection.
  • Filing BIR Form 2307 and preparing summary for customers and suppliers.
  • Handling petty cash including vouchers and petty cash form.
  • Handling communication with visitors or direct them to the appropriate persons according to their needs.
  • Helping my colleagues to find and pull out or compile the files according to their requests specifically for audit purposes.
  • Answering queries internal and external emails.
  • Managing finance related files and office supplies.

Finance Assistant

FL Capili Business Consultancy Services
06.2017 - 11.2020
  • Checking tickets and supporting documents in accordance of Travel tax exemption guidelines.
  • Preparing summary of Agency debit memos and agency credit memos.
  • Preparing Summary of Travel tax collected and summary of reconsidered tickets with supporting documents for TIEZA remittances.
  • Preparing Travel tax refund form and travel tax refund summary, credit and debit card refund, and journal entries.
  • Preparing BIR Form 2307 and summary for suppliers.
  • Helping my colleagues to find and pull out or compile the files according to their requests specifically for audit purposes.
  • Answering queries internal and external emails
  • Managing finance related files and office supplies.

Education

Bachelor of Science in Business Management -

Taguig City University
Taguig City
07.2013 - 07.2017

Skills

Problem-solving

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Certification

Certificate of Professional Achievement on Ethical Leadership and Management

References

Genebel Reyes

Finance Manager

09989607198


Rona Pigao

People Officer

09209765176


Richell Radan

Team Leader

09177298883

Timeline

Certificate of Completion on Personal Financial Management

11-2024

Recon Officer

Skylynx Tech Inc
04.2023 - 12.2024

Finance Assistant

Philstaff Management Services, Inc
11.2020 - 08.2022

Finance Assistant

FL Capili Business Consultancy Services
06.2017 - 11.2020

Certificate of Professional Achievement on Ethical Leadership and Management

02-2016

Bachelor of Science in Business Management -

Taguig City University
07.2013 - 07.2017

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Kessey Dela CruzRecon Officer