Liezle Manguhig
Accounting Staff - Quikbooks
General Santos, Province Of South Cotabato
Summary
Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level. Ready to help team achieve company goals.
Overview
18
18
years of professional experience
Work History
Accounting Clerk, Quickbook Specialist
NRTIII
07.2013 - Current
- Generated reports detailing findings and recommendations.
- Analyzed data trends to inform strategic decision-making and optimize resource allocation across departments.
- Mentored junior staff, providing guidance on best practices and promoting a culture of continuous learning.
- Followed all company policies and procedures to deliver quality work.
- Processed accounts payable and receivable transactions efficiently to maintain accurate financial records.
- Maintained organized filing systems for accounting records, ensuring easy access to crucial financial information when needed.
- Supported audit preparations through meticulous documentation review and prompt response to auditor inquiries.
- Improved cash flow management with diligent monitoring of incoming payments and timely collections followups.
- Handled day-to-day accounting processes to drive financial accuracy.
Accounting Clerk
GS Commodities Incorporated
08.2007 - 06.2013
- Managed daily financial transactions and maintained accurate records using accounting software.
- Reconciled vendor statements and resolved discrepancies to ensure timely payments.
- Assisted in the preparation of monthly financial reports and budget forecasts.
- Coordinated audits by providing necessary documentation and addressing inquiries from auditors.
- Implemented internal controls to improve accuracy and prevent financial discrepancies.
- Reduced errors in financial reporting through thorough reconciliation of accounts and attention to detail.
- Assisted in the timely preparation of financial statements, ensuring regulatory compliance.
- Assisted in preparation of monthly financial reports for management review.
- Supported audit preparations by organizing documentation and providing necessary information.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Education
Bachelor of Science - Management Accounting
GenSantos Foundation Incorporated
General Santos, Province Of South Cotabato, Philippines03-2004
Skills
- Payment processing
- Invoice processing
- Clerical support
- Administrative support
- Recordkeeping
- File maintenance
- Bookkeeping
- Month-end reports
- Data processing
- Records management
- Document scanning
- General ledger entries
- General ledger accounting
- Data analysis
- Report preparation
- Expense tracking
- Tax preparation
- MS office
- Cash flow analysis
- Quickbooks
- Microsoft Excel expertise
- Data entry
- Microsoft Excel
- Cash flow management
Timeline
Accounting Clerk, Quickbook Specialist
NRTIII
07.2013 - Current
Accounting Clerk
GS Commodities Incorporated
08.2007 - 06.2013
Bachelor of Science - Management Accounting
GenSantos Foundation Incorporated