Ma Jessica Castro
Aklan
Summary
Results- and detail-oriented Accountant with 8 years of experience in both for-profit and non-profit sectors. Proven expertise in Transactional Processing, General Ledger Maintenance, and Financial Reporting. Demonstrated commitment to enhancing financial accuracy, efficiency, and reporting through process improvement, collaboration, and the utilization of technology.
Overview
10
10
years of professional experience
Work History
Accounting Analyst
Smarter Good Inc.
06.2023 - Current
Rockstar Awardee and Process Improvement Champion
- Accounts Payable and Receivable Management
- Payroll Processing
- Bank Reconciliation
- Revenue Recognition
- General Ledger Analysis
- Month-End Close Procedures and Financial Reporting
- Proactive communication with clients via email
Treasury Supervisor
Instyle Brands Inc.
10.2022 - 03.2023
Going-and-Beyond Awardee and Backlog Management
- Accounts Receivable and Payable Processing
- Bank Reconciliation and Intercompany Reconciliation
- Dispute Resolution & Refund Administration
- PCF Management and Daily Banking Oversight
- Bank Relationship
Senior Treasury Assistant
Instyle Brands Inc.
06.2021 - 09.2022
Treasury Assistant
Instyle Brands Inc.
11.2018 - 06.2021
Accounting Assistant
Avalon Edunet Plus Inc.
04.2016 - 04.2018
Fixed Asset Management Project
- Daily Fund Report and PCF Management
- Accounts Payable Processing
- Fixed Asset Management
- Month-end Bookkeeping
- Treasury Report
- Cash Advance Liquidation and Credit Card Statement Reconciliation
- Preparation of Payroll 2307 and Filing of 1604-E and Update of Manual Books of Accounts
Accounting Intern
Avalon Edunet Plus Inc.
03.2015 - 07.2015
Education
Bachelor of Science - BA Major in Management Accounting
Lyceum of The Philippines University
Manila, Metro Manila, Philippines04-2016
Skills
- Time management
- Attention to detail
- Analytical skills
- Basic GAAP knowledge
- Microsoft Excel and Google Sheet proficiency
- Accounting software proficiency (QB, Xero, Microsoft NAV & GP)
Accomplishments
- Dean's Lister
Timeline
Accounting Analyst
Smarter Good Inc.
06.2023 - Current
Treasury Supervisor
Instyle Brands Inc.
10.2022 - 03.2023
Senior Treasury Assistant
Instyle Brands Inc.
06.2021 - 09.2022
Treasury Assistant
Instyle Brands Inc.
11.2018 - 06.2021
Accounting Assistant
Avalon Edunet Plus Inc.
04.2016 - 04.2018
Accounting Intern
Avalon Edunet Plus Inc.
03.2015 - 07.2015
Bachelor of Science - BA Major in Management Accounting
Lyceum of The Philippines University
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