MA.DIANNE T. TALAPIAN
Accountant
LOT 1 BLCK 30 JOSHUA ST. STA. LUCIA BLISS,PASIG CITY,Pasig
Summary
Demonstrates strong analytical, communication, and teamwork skills, with proven ability to quickly adapt to new environments. Eager to contribute to team success and further develop professional skills. Brings positive attitude and commitment to continuous learning and growth.
Overview
5
5
years of professional experience
Work History
General Accountant
Marcventures Mining and Development Corporation
08.2022 - 01.2025
- Preparation of Monthly Trial Balance and Income Statement
- Preparation of monthly schedules (Costing,Depletion,Amortization)
- Facilitate month-end closing
- Conducting thorough account reconciliations and adjusting entries
- Records and monitors Sales transactions and managed accounts receivable and maintaining accurate records and timely payments of various customers
- Reviews and maintains bank reconciliation of various banks of the company
- Prepares and record of payroll journal entry
- Review and monitor requests for cash advance-IOU and Official Business
- Collaborated with external auditors during year-end audits, ensuring compliance with regulations and accurate financial reporting.
- Trained and mentored junior staff members on various aspects of general accounting principles, software applications, and best practices in order to foster a culture of continuous learning and professional development.
Accounting Staff
Marcventures Mining And Development Corporation
08.2021 - 07.2022
- Supported audit processes by providing accurate documentation and addressing auditor inquiries
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Prepares monthly bank reconciliation report
- Maintaining general ledger and subsidiary ledger
- Conducting cash counts to petty cash custodian
- Assisting General Accountant on month-end closing of books
Management Trainee
Humabon Distributors Inc. (Authorized Distributors of Nestle Philippines Inc.)
08.2020 - 08.2021
- Manages full AP cycle from receipts of invoices to payment
- Determines expenses for accrual and prepares necessary entries during month-end closing
- Gather data and creates management report
- Ensures completeness of BIR2307 from customers
- Reconciles AR ledger to ensure all payments are accounted for and properly posted
BANK RECONCILER-ACCOUNTING STAFF
2GO GROUP, INC.
11.2019 - 03.2020
- Generate bank reconciliation monthly reports
- Reconcile and verify bank deposits and payments
- Maintain appropriate files, documentations and data
Education
BS - Accountancy
Garcia College of Technology
Kalibo, Aklan05-2019
San Jose Agricultural High School
San Jose, Romblon03-2014
San Jose Central Elementary School
San Jose, Romblon03-2010
Skills
- Verbal and Oral Communication
- Problem Solving
- Microsoft office
- Adaptability
- Teamwork
- Time Management
- Accounting software proficiency
- Revenue recognition
- Accounting and bookkeeping
LANGUAGE
English
Filipino
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
General Accountant
Marcventures Mining and Development Corporation
08.2022 - 01.2025
Accounting Staff
Marcventures Mining And Development Corporation
08.2021 - 07.2022
Management Trainee
Humabon Distributors Inc. (Authorized Distributors of Nestle Philippines Inc.)
08.2020 - 08.2021
BANK RECONCILER-ACCOUNTING STAFF
2GO GROUP, INC.
11.2019 - 03.2020
BS - Accountancy
Garcia College of Technology
San Jose Agricultural High School
San Jose Central Elementary School
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