Peachtree accounting system
Lynlyn Zaragoza
Accounting Staff
Roxas City, Capiz
Summary
Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level cashier position. Ready to help team achieve company goals.
Overview
11
11
years of professional experience
14
14
years of post-secondary education
Work History
Accounting Manager
Estrall Marketing
Banga Kalibo Aklan
05.2002 - 01.2011
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Completed bi-weekly payroll for company employees.
- Conducted internal audits to verify accuracy and compliance with applicable standards.
- Generated monthly and quarterly financial statements for executive review.
- Analyzed and reported on financial data to support business decisions.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Analyzed business processes to identify cost savings and operational efficiencies.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
Bookkeeper
Hercor Enterprises
Roxas City. Capiz
04.2000 - 04.2002
- Completed payroll for employees and maintained detailed records of procedures.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Established QuickBooks accounting system to reflect accurate financial records.
- Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
- Maintained and processed invoices, deposits, and money logs.
- Reported financial data and updated financial records in ledgers and journals.
- Posted daily receipts and payments in accordance with corporate protocols.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Gathered, evaluated and summarized account data in detailed financial reports.
- Tracked financial progress by creating quarterly and yearly balance sheet
- Compiled budget figures by reviewing past budgets, evaluating estimated income, and assessing expenses.
- Input financial data and produced reports using Software.
Education
Elementary Level -
Culajao Elementary School
Brgy. Culajao Roxas City, Capiz 06.1985 - 04.1991
Secondary Level -
Capiz National High School
Roxas City 06.1991 - 04.1995
Bachelor Of Science In Accountancy - Major in Accounting
Filamer Christian College
Roxas Avenue Roxas City 06.1995 - 04.1999
Skills
Closing procedures
Month-end reporting
Bank account reconciliations
Invoicing
Budgeting
AP and AR management
Budget projections
Bookkeeping
Audits
Account Reconciliation
Software
MYOB Accounting System
Timeline
Accounting Manager
Estrall Marketing
05.2002 - 01.2011
Bookkeeper
Hercor Enterprises
04.2000 - 04.2002
Bachelor Of Science In Accountancy - Major in Accounting
Filamer Christian College
06.1995 - 04.1999
Secondary Level -
Capiz National High School
06.1991 - 04.1995
Elementary Level -
Culajao Elementary School
06.1985 - 04.1991