To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
10
10
years of professional experience
4
4
years of post-secondary education
1
1
Language
Work History
Accounting Assistant
Orient Asia Lending Inc
Cebu City, Philippines
02.2018 - Current
Managed and responded to correspondence and inquiries from customers.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Maintained clean and organized files by keeping accounts receivable records up-to-date.
Processed payments and documents such as loan release vouchers, and statements.
Maintained accurate and complete documentation to facilitate accounting and filing functions.
Effectively communicated with branches about the clients payment needs and kept updated, detailed and accurate ledgers.
Managed and responded to correspondence and inquiries from branches
Maintained account accuracy by reviewing and reconciling checks monthly.
Strengthened financial operations by conducting bank reconciliations
Accounting Assistant
Cebu Roosevelt Memorial Colleges
Bogo City, Cebu, Philippines
05.2013 - 10.2015
Compute students tuition fees per semester or school fees due on every exam period
Keeping records of the payments for an up-to-date record filing
Prepared every summer semester the deferred income for financial reporting
Education
Bachelor Of Accountancy - Accounting
Cebu Roosevelt Memorial Colleges
San Vincente St. Bogo City, Cebu
06.2011 - 10.2015
Skills
Account Reconciliation
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Interests
Reading inspirational books or stories during break time
Sports or e-games
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
You will face many defeats in life, but never let yourself be defetated.
Maya Angelou
Timeline
Accounting Assistant
Orient Asia Lending Inc
02.2018 - Current
Accounting Assistant
Cebu Roosevelt Memorial Colleges
05.2013 - 10.2015
Bachelor Of Accountancy - Accounting
Cebu Roosevelt Memorial Colleges
06.2011 - 10.2015
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