MA. RINA BATIANCILA
BACOLOD CITY,PHILIPPINES
Summary
Detail-oriented Bookkeeper with strengths in Invoice Processing and Cash Flow Management. Manages payroll administration and ensures timely financial reporting. Focused on maintaining accurate records and optimising financial operations. Organised professional skilled in Document Management and Expense Tracking. Coordinates filing systems for efficient retrieval of information and processes expense claims to maintain accurate financial documentation. Committed to supporting operational effectiveness through meticulous attention to detail.
Overview
3
3
years of professional experience
Work History
Bookkeeper
DEPED
11.2025 - Current
- Prepared invoices, processed payments, and followed up on outstanding balances to optimise cash flow.
- Maintained general ledger with accurate, updated journal entries.
- Handled cash and deposits using proper accounting procedures and documentation.
- Processed transaction documents, verified entries and compared system reports to balances.
- Supervised payroll, electronic deposits and employee pay adjustments.
- Coordinated payroll processing, including calculation of wages, deductions, and issuance of paychecks.
- Calculated financial values for tax, budgeting or payment needs.
- Updated confidential employee banking information with accuracy and speed.
Administrative Assistant
LOPUES VALUES STORE
11.2023 - 10.2025
- Maintained comprehensive filing systems, both digital and paper-based, for easy retrieval of documents.
- Processed expense claims and invoices, ensuring accurate financial records and timely payments.
- Organised fair access to office facilities, resources and supplies.
Education
BACHELORS DEGREE IN EDUCATION
BINALBAGAN CATHOLIC COLLEGE
BINALBAGAN01-2012
Skills
- Invoice processing
- Cash flow management
- Payroll administration
- Account reconciliations
- Financial reporting
- Document management
- Expense tracking
- Bookkeeping
- Microsoft Excel
- Payroll management
Timeline
Bookkeeper
DEPED
11.2025 - Current
Administrative Assistant
LOPUES VALUES STORE
11.2023 - 10.2025
BACHELORS DEGREE IN EDUCATION
BINALBAGAN CATHOLIC COLLEGE