Hi, I’m
Lilibeth Ann Molomog
Virtual Bookkeeper
Iloilo City, Province of Iloilo
Summary
Accomplished finance professional with a proven track record at Queen City Development Bank Inc, enhancing operational efficiency and financial accuracy through expert bookkeeping and strategic process improvements. Skilled in fostering inter-departmental collaboration and leveraging accounting software, I have significantly improved financial reporting and cash flow management. Demonstrates strong analytical and organizational abilities, ensuring compliance and optimized financial operations.
Overview
17
years of professional experience
1
Certification
Work History
Rural Bank of Sta Barbara Iloilo Inc
Bank Bookkeeper
01.2017 - 12.2019
Job overview
- Posted daily receipts and payments in accordance with corporate protocols.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Generated detailed financial reports for management review, facilitating informed decisionmaking.
- Implemented a more efficient filing system for financial documents, improving accessibility and organization.
Rural Bank of Sta Barbara Iloilo Inc
Teller
07.2016 - 12.2016
Job overview
- Processed customer transactions promptly, minimizing wait times.
- Answered customer inquiries regarding account balances, transaction history, services charges, and interest rates.
- Maintained cash drawer accuracy by conducting regular audits and implementing effective cash handling practices.
- Maintained up-to-date knowledge of bank products, services, promotions, policies, regulations to better assist customers with their financial needs.
Queen City Development Bank Inc
Treasury Operations Officer
01.2010 - 01.2014
Job overview
- Enhanced treasury operations efficiency by streamlining processes and implementing automation tools.
- Improved inter-departmental communication, fostering collaboration between finance, accounting, and trading teams for efficient treasury operations.
- Reduced operational risks through regular review of internal controls and compliance with regulations.
- Negotiated favorable borrowing terms with lenders to reduce interest costs and improve overall financing structure.
Queen City Development Bank Inc
Accounting Manager
01.2006 - 12.2009
Job overview
- Streamlined financial processes by implementing efficient accounting software and systems.
- Used double-entry accounting methods and check backs to manage daily entries to general ledgers.
- Mitigated impacts on financial accounting and business operations by working proactively to identify and resolve strategic concerns.
- Ensured compliance with regulatory requirements by staying updated on tax laws and filing accurate reports on time.
- Developed financial policies that supported organizational objectives while adhering to established ethical standards.
- Managed accounts payable and receivable for timely payment processing and collection, improving cash flow management.
- Collaborated with cross-functional teams to support the successful execution of business initiatives requiring financial expertise.
- Served as a subject matter expert during audits, providing clear documentation and prompt responses to inquiries from auditors.
- Coordinated month-end closing activities, ensuring accurate and timely completion of all required tasks.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
Queen City Development Bank
General Services Officer
04.2003 - 12.2005
Job overview
- Managed facilities maintenance, ensuring a clean and safe work environment for all employees.
- Developed preventative maintenance plans for equipment and facilities to extend their useful life and reduce repair costs.
- Provided administrative support to senior management, assisting with scheduling, travel arrangements, and meeting preparation as needed.
- Reduced operational expenses by renegotiating vendor contracts and monitoring utility usage.
- Implemented cost-saving measures in procurement, securing high-quality products at the best possible prices.
- Maintained a well-organized record-keeping system, ensuring easy access to important documents and information.
- Managed relationships with external vendors and service providers, ensuring timely delivery of goods and services at competitive rates.
- Negotiate contracts with vendors, securing best prices and terms for materials, equipment and services.
- Implemented policies and procedures for optimal purchasing methods and cost control.
- Utilized software to order, track and invoice product shipments.
Education
Central Philippine UniversityIloilo City, Province Of Iloilo, Philippines
Bachelor of Science from Management Accounting
04.2001
Skills
Bookkeeping
Certification
Managing Yourself in the Workplace
Availability
See my work availability
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Available
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morning
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Work Preference
Work Type
Full TimeWork Location
RemoteImportant To Me
Career advancementWork-life balanceHealthcare benefitsPersonal development programsWork from home optionPaid sick leaveTeam Building / Company RetreatsCompany CultureLanguages
English
Intermediate (B1)
Timeline
Bank Bookkeeper
Rural Bank of Sta Barbara Iloilo Inc
01.2017 - 12.2019
Teller
Rural Bank of Sta Barbara Iloilo Inc
07.2016 - 12.2016
Treasury Operations Officer
Queen City Development Bank Inc
01.2010 - 01.2014
Managing Yourself in the Workplace
04-2006
Accounting Manager
Queen City Development Bank Inc
01.2006 - 12.2009
General Services Officer
Queen City Development Bank
04.2003 - 12.2005
Central Philippine University
Bachelor of Science from Management Accounting
04.2001
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