LERAJO ILLUSORIO
CEBU
Summary
Through Accounting Assistant with 6 years of experience is highly motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
7
7
years of professional experience
Work History
ACCOUNTING ASSISTANT
SATURN GAMING N' AMUSEMENT CORP
MANDAUE CITY
08.2018 - Current
- Investigated daily variances of gross and payout and corrected errors to resolve discrepancies
- Reviewed Statement of Account to be send to operators
- Checked figures, postings and documents for correct entry, mathematical accuracy and proper codes
- Received payments from operators via cash, check to pay company invoices
- Maintained accurate accounts for cash, other transactions
- Recorded deposits, reconciled monthly bank accounts and tracked expenses
- Collected and reported monthly expense variances and explanations.
ACCOUNTING ASSISTANT
Cebu Sherilin Trading Corporation
CEBU CITY
06.2017 - 06.2018
- Maintained clean and organized files by keeping accounts payable records up-to-date
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements
- Helping to prepared and processed payrolls.
Education
Bachelor of Science - Marketing Management
UNIVERSITY OF CEBU
Cebu City03.2013
High School Diploma -
SAINT PAUL ACADEMY
Suba Bantayan03.2009
HILOTONGAN ELEMENTARY SCHOOL
Hilotongan BantayanSkills
- Account Reconciliation
- Month-end reporting
- Accounting principles
- Tax accounting
- Accounts Payable and Receivable
- Accounting
- Knowledgeable
- Reports Reconciliation
- Attention to Detail
- Data Entry
- Microsoft Excel
Timeline
ACCOUNTING ASSISTANT
SATURN GAMING N' AMUSEMENT CORP
08.2018 - Current
ACCOUNTING ASSISTANT
Cebu Sherilin Trading Corporation
06.2017 - 06.2018
Bachelor of Science - Marketing Management
UNIVERSITY OF CEBU
High School Diploma -
SAINT PAUL ACADEMY
HILOTONGAN ELEMENTARY SCHOOL
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