Hi, I’m
MARIA CONCHA S. DEAN
Sampaloc Manila
Summary
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
13
years of professional experience
Work History
Santis Delicatessen – Werdenberg Intl CorpMakati
ACCOUNTING ASSISTANT/ BOOKEEPER/ AUDIT STAFF
05.2008 - 11.2019
Job overview
- Build long term client relationship through hands on approach and commitment to service
- I made daily, weekly, monthly and yearly reports
- The Daily Sales report is encoding of sales made from yesterday’s transaction, Deposits and postdated checks should be accounted from what date it is supposed to be deposited, (right tracking and monitoring should be done)
- Encoding of credit card check sales from different banks and preparing bank reports to the routing tellers twice a week
- Monthly reports to the VP-Finance of the Accounts Payable, Receivable, and audit inventory from the conducted every month end
- I also do some Clerical works
- For yearly reports, I made closing of yearly books of the company
- Accounted fixed assets is monitored yearly too.
- Verified items billed against items ordered and reconciled differences through follow-up with vendor.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Inspected account books and recorded transactions.
HKR Equipments, Kamagong StreetMakati City
Accounting Assistant
02.2008 - 04.2008
Job overview
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
- Inspected account books and recorded transactions.
Comglasco Aguila Glass Ag
Front Desk Receptionist/Accounting Staff Member
10.2006 - 01.2008
Job overview
- Collected room deposits, fees, and payments.
- Answered multi-line phone system to respond to inquiries and transfer calls to correct departments and personnel.
- Confirmed important personal and payment information for compliance with security and payment card industry standards.
- Sorted and delivered mail and packages upon arrival to correct staff members and departments.
- Completed all tasks in compliance with company policies and procedures.
- Maintained files and records by implementing effective filing systems that boosted efficiency and organization
Skills
Receipt and refund issuance
Cash handling
Financial records management
Invoicing and collections
Month-end reports
Account Reconciliation
Bookkeeping
Good Telephone Etiquette
MS Office
Accomplishments
- SCHOOLS-YEAR GRADUATED2002-2006 University of the East – Claro M
- Recto Manila (BSBA- Management Accounting)!998-2002 Holy Trinity Academy – Calabash rd Balic Balic Manila (High-School)1992-1998 Holy Trinity Academy – Calabash rd Balic Balic Manila (Elementary)1991-1992 Dominican School- Espana Manila (Pre-School)
- Sub-pro passer Eligibility test
Timeline
ACCOUNTING ASSISTANT/ BOOKEEPER/ AUDIT STAFF
Santis Delicatessen – Werdenberg Intl Corp
05.2008 - 11.2019
Accounting Assistant
HKR Equipments, Kamagong Street
02.2008 - 04.2008
Front Desk Receptionist/Accounting Staff Member
Comglasco Aguila Glass Ag
10.2006 - 01.2008