LOUCHELE ARCENAL
TINAGO, TALISAY, DAANBANTAYAN, CEBU
Summary
Accomplished Senior Bookkeeper with expertise in managing complex financial transactions at the Department of Education. Enhanced accuracy through streamlined processes and led account reconciliations. Skilled in bank reconciliation and mentoring junior staff, fostering development and boosting reporting capabilities. Handled processing of payroll and employee benefits accurately and on-time, preparing Quarterly and annual tax returns with 100% compliance rate. Proven ability to analyze financial data and maintain accurate financial records and support decision-making through accurate financial analysis.
Overview
14
14
years of professional experience
Work History
SENIOR BOOKKEEPER
Department Of Education
Sudlon St., Lahug, Cebu City
06.2016 - Current
- Prepared and reviewed monthly, quarterly and annual financial statements in accordance with accounting standards
- Managed full-cycle accounting processes, including journal entries, accruals and adjustments
- Performed monthly reconciliations of accounts, identifying discrepancies and implementing corrective measures.
- Developed and maintained budgets, analyzing variances to inform strategic financial decisions.
- Streamlined bookkeeping processes, enhancing accuracy and reducing processing time for financial reports.
SENIOR BOOKKEEPER
FIRST AGRO-INDUSTRIAL RURAL BANK, INC.
DAANBANTAYAN, CEBU PHILIPPINES
10.2013 - 05.2016
- Maintained general ledger accounts and ensured accurate financial records
- Trained and mentored junior staff in accounting practices and software usage, fostering skill development.
- Collaborated with cross-functional teams to support financial audits, ensuring timely access to documentation.
- Processed accounts payable and receivable transactions
- Conducted bank reconciliation and monitored cash flow
- Reviewed financial statements for consistency and compliance, providing insights to senior management for decision-making.
JUNIOR AUDITOR
FIRST AGRO-INDUSTRIAL RURAL BANK, INC.
BOGO CITY, CEBU PHILIPPINES
10.2011 - 10.2012
- Conducted financial audits to ensure compliance with regulatory standards and internal policies.
- Analyzed financial statements for accuracy and identified discrepancies in reporting.
- Collaborated with team members to develop audit plans and procedures for efficient execution.
- Assisted in evaluating risk management processes and recommended improvements for operational efficiency.
Education
Bachelor of Science - MANAGEMENT ACCOUNTING
UNIVERSITY OF SAN JOSE - RECOLETOS
CEBU CITY, PHILIPPINES03-2011
Skills
- Journal entry preparation
- Financial Reporting and Analysis
- General Ledger and Month-End Closing
- Accounts Payable and Receivables
- Bank and Account Reconciliation
- Budgeting and Forecasting
- Audit Preparation and Compliance
- Tax Preparation Support
- Payroll Processing
- Excellent in Word and Excel
Timeline
SENIOR BOOKKEEPER
Department Of Education
06.2016 - Current
SENIOR BOOKKEEPER
FIRST AGRO-INDUSTRIAL RURAL BANK, INC.
10.2013 - 05.2016
JUNIOR AUDITOR
FIRST AGRO-INDUSTRIAL RURAL BANK, INC.
10.2011 - 10.2012
Bachelor of Science - MANAGEMENT ACCOUNTING
UNIVERSITY OF SAN JOSE - RECOLETOS