Liezel S. Serva
Summary
Experienced with bank reconciliation, leveraging skills in identifying discrepancies and ensuring accurate financial records. Utilizes problem-solving abilities to maintain financial integrity. Knowledge of financial systems and attention to detail ensures precise reporting. Determined to grow and expand my practical experience and at the same time develop new skills.
Overview
9
9
years of professional experience
Work History
Jr. Accounting Supervisor
Store Specialists Inc, SSI
08.2017 - Current
- Maintained cash flow by monitoring bank balances and cash requirements.
- Monthly bank reconciliations.
- Monitoring and checking of daily cash deposits.
- Resolved complex accounting discrepancies through thorough investigation, analysis, and collaboration with relevant parties.
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Coordinated with various departments to gather financial data, ensuring accurate representation of each business unit''s performance.
- Providing assistance and guidance to accounting staff.
- Achieved higher accuracy in bank reconciliations through meticulous attention to detail and thorough review processes.
Office Staff
First Life Financial
05.2016 - 05.2017
Education
Bachelor of Science - Accountancy
Christ The King College
Calbayog City, Province Of Samar, Philippines03.2016
Skills
- Bank reconciliation
- Data Entry and Analysis
- Microsoft Office Literate
- Attention to details
- General Ledger
- Efficient
- Willing to learn
- Teamwork and collaboration
- Reliability
- Relationship building
Reference
Hermie Rose Panoy
Accounting Officer - SSI
Email: htpanoy@rgoc.com.ph
Phone: 09776690686
Rosemelinda Majillano
Accounting Officer - SSI
Email: rrmajillano@rgoc.com.ph
Phone: 858 9400 loc 133
Timeline
Jr. Accounting Supervisor
Store Specialists Inc, SSI
08.2017 - Current
Office Staff
First Life Financial
05.2016 - 05.2017
Bachelor of Science - Accountancy
Christ The King College
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