Lynnette Campana
Calamba City
Summary
Experienced with financial analysis, budget management, and strategic planning. Utilizes financial data to drive business decisions and optimize operations. Knowledge of regulatory compliance and risk management essential for maintaining financial integrity.
Overview
5
5
years of professional experience
Work History
Finance Officer
Dezu Corporation
07.2023 - Current
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.
- Improved budget planning and forecasting with thorough analysis of historical data and market trends.
- Streamlined financial processes for increased efficiency and accuracy in reporting.
- Reviewed documentation and identified financial discrepancies where applicable.
- Processed invoices and contacted appropriate parties for timely payment receipt.
- Mentored accounting staff, fostering professional development and strong team dynamics.
- Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.
- Developed comprehensive financial reports for executive decision-making support.
ACCOUNTING ASSISTANT
Sta. Elena Golf Club, Inc.
04.2022 - 07.2023
- Ensure timeliness and accuracy on preparing reports in accordance with accounting and tax standard
- Daily processing of accounting transactions such as general ledger, statutory-related accounts etc
- Performs bank reconciliation and ensures resolution thereof
- Accurate preparation of statutory requirements for BIR compliance
- Strictly compliance of statutory requirements such as VAT Returns, EWT, Esales etc
- Preparation of accounting schedules and analysis like
- Monitoring and resolution of suspense/clearing accounts
- Proper and timely coordination with other departments
- Acts as back-up for payables and disbursements processing
- Other adhoc tasks, reports or projects that may be assigned
ACCOUNTING STAFF (CREDIT AND COLLECTION)
St. James Hospital, Inc.
09.2019 - 04.2022
- Assigned in HMO credit and collection (AR)
- Preparing monthly Aging report and discuss it in on higher board
- Preparing accounts reconciliation for all HMO
- Analyzing payments and posting it on accounting software (Genesis)
- Contacting all HMO and negotiating about their payables
- Setting up an effective payment method on each HMO for their payments
Education
Bachelor of Science - Accounting Technology
St. Vincent Colleges in Cabuyao
04.2019
Training
- ENTREPRENEURIAL EXCELLENCE IN TODAY'S CULTURE "A Seminar in Franchising, Importation and Exportation Business" March18,2017
- FUTURE OF ACCOUNTING PROFESSION "Braving the changes in Accounting Profession" March14,2018
Disclaimer
To serve the company by the best of my ability and responsibility, I hereby certify that the above information is true and correct.
Timeline
Finance Officer
Dezu Corporation
07.2023 - Current
ACCOUNTING ASSISTANT
Sta. Elena Golf Club, Inc.
04.2022 - 07.2023
ACCOUNTING STAFF (CREDIT AND COLLECTION)
St. James Hospital, Inc.
09.2019 - 04.2022
Bachelor of Science - Accounting Technology
St. Vincent Colleges in Cabuyao
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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