Quickbooks Online
Lalaine Mhay Otilla
US Accountant
San Mateo
Summary
To secure a position in the corporate sector, applying financial analysis skills to support decision-making processes. Seeking a role in a reputed accounting firm where can utilize skills in accounting, taxation, and auditing to provide exceptional services to clients.
Overview
5
5
years of professional experience
1
1
Certification
Work History
US Accountant
Logo Concepts, LLC
10.2023 - Current
- Quickbooks Online
- @Ease Software/Facilis
- Bill.com/Divvy
- Sage Accounting Software
- End to End Accounting Cycle
- Financial Statement Preparation (monthly-quarterly-annual closing of books
- Accounts Payable Processing and Disbursements
- Process billings/AR Invoices to customers
- Transaction/Data Entry
- Accounts Reconciliation
- Bank & Credit Card Reconciliation
- Filling Credit Card Receipts and Vendor Invoices
- Inbound and Outbound Email Management
- Accounts Payable Aging Report
- Check/Credit Card Payment Run
- Journal Entries
- UPS Shipping Report
- Batch Posting
- Admin Expenses Report
- Purchase Order Approval of Invoices
US Accountant
TOA Global, Inc.
07.2023 - 03.2024
- Quickbooks Online
- @Ease Software/Facilis
- Bill.com/Divvy
- Sage Accounting Software
- End to End Accounting Cycle
- Financial Statement Preparation (monthly-quarterly-annual closing of books
- Accounts Payable Processing and Disbursements
- Process billings/AR Invoices to customers
- Transaction/Data Entry
- Accounts Reconciliation
- Bank & Credit Card Reconciliation
- Filling Credit Card Receipts and Vendor Invoices
- Inbound and Outbound Email Management
- Accounts Payable Aging Report
- Check/Credit Card Payment Run
- Journal Entries
- UPS Shipping Report
- Batch Posting
- Admin Expenses Report
- Purchase Order Approval of Invoices
General Accounting Ops Associate
Accenture, Inc.
11.2021 - 06.2023
- Business Process Outsourcing
- SAP FI
- Journal Template Preparation and Posting
- Inventory Reports
- Bank Reconciliation
- General Ledger Monthly/Quarterly/Year-end
- GST adjustment
- Fixed Asset
- Transaction/Depreciation/Reconciliations
- Month-end Closing Preparation
- Financial Statement Reports
- Audit Expand Report
- Trial Balance Preparation
- Vendor Master Maintenance
SAP IT Application Specialist
SMITS, Inc.
06.2021 - 10.2021
- SAP FI Consultant Trainee
- SAP Program Configuration
In-House Accountant
The Green Fortune Lending Corporation
04.2019 - 12.2020
- Quickbooks Presentation of GL Accounts
- Cash and Check Preparation
- Cash Receipt and Disbursement Report
- Cash Flow Statement Report
- Year-End Budget Preparation
- Collectibles Plotting
- Government Mandatory Reports
- Profit and Loss Statement Report
Education
Bachelor of Science - Accountancy
Polytechnic University of The Philippines - Ragay
04.2001 -
Bachelor of Science - Accountancy
San Mateo Municipal College
San Mateo Rizal 04.2001 -
Skills
- Accounting & Bookkeeping
- Microsoft Office
- Sage Products
- Quickbooks Online
- SAP ERP
- @ease/Facilis
- Billcom/Divvy
- Organization & Time Management
- Good Communication Skills
- Data Inputting
Projects
VP FOR ACADEMIC PROJECT AND RESEARCH COMMITTEE -JPIA RIZAL CHAPTER, Teaching students especially those who did not pass their departmental examinations.
Accomplishments
Consistent Deans/President Lister
Affiliations
VP for Academic Project and Research Committee - JPIA Rizal Chapter
Software
SAP
MS OFFICE
SAGE-Netsuite
Certification
Civil Service Professional Level Passer
Timeline
US Accountant
Logo Concepts, LLC
10.2023 - Current
US Accountant
TOA Global, Inc.
07.2023 - 03.2024
General Accounting Ops Associate
Accenture, Inc.
11.2021 - 06.2023
SAP IT Application Specialist
SMITS, Inc.
06.2021 - 10.2021
In-House Accountant
The Green Fortune Lending Corporation
04.2019 - 12.2020
Civil Service Professional Level Passer
04-2019
Bachelor of Science - Accountancy
Polytechnic University of The Philippines - Ragay
04.2001 -
Bachelor of Science - Accountancy
San Mateo Municipal College
04.2001 -
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