Maritonee Jabel
Intermediate Bookkeeper
Concepcion
Summary
Detail-oriented and motivated accounting professional eager to build a strong career foundation. Committed to contributing to team success through diligence, precision, and exceptional organizational skills. Passionate about continuous learning, growth, and excellence within a reputable company.
Overview
6
6
years of professional experience
1
1
year of post-secondary education
2
2
Certifications
Work History
Intermediate Bookkeeper
TOA GLOBAL INC
07.2024 - Current
- Bookkeeping: Process journal entries, online transfers, and payments while ensuring accurate expense allocation and transaction evaluation. Maintain fixed asset records, run depreciation schedules, and monitor loan amortization.
- Accounts Payable & Receivable: Manage and process accounts, ensuring timely payments and reconciliations.
- Tax Compliance: Handle BAS, IAS, and GST reconciliation to ensure regulatory compliance.
- Financial Reporting: Prepare and analyse management reports, including financial statements, profit & loss reports, cash flow statements, and financial trend analyses.
- Reconciliations: Perform account reconciliations across client third-party platforms such as Square, PayPal, Stripe, Shopify, and Afterpay.
Junior Bookkeeper
TOA GLOBAL INC
11.2021 - 08.2023
- Financial Transactions & Reconciliations: Ensure accurate and timely recording of all financial transactions and account reconciliations.
- Bank & Credit Card Reconciliations: Monitor and reconcile bank and credit card statements to maintain financial accuracy.
- Financial Record Management: Maintain up-to-date financial records using Xero and MYOB.
Accounting Assistant
Solina Beach and Nature Resort
09.2023 - 07.2024
- Accounts Receivable & Collections: Prepare statements of account, facilitate collections, and generate aging reports to track outstanding receivables.
- Expense Management: Approve purchase orders and review petty cash fund liquidation for accuracy and compliance.
- Financial Reporting: Assist in preparing monthly financial reports to support business decision-making.
Internal Audit Staff
Bai Global Properties Group LLC, INC. (Iloilo Business Hotel)
01.2019 - 05.2020
- Revenue Audit & Reconciliation: Conduct daily reviews and audits of hotel revenue and cashiering reports across Front Office, F&B, and other revenue centers.
- Financial Entry Review: Examine daily revenue and settlement entries in the system to ensure accuracy and compliance.
- Audit Reporting: Prepare audit findings to identify and correct errors in revenue recording.
Education
Bachelor of Science - Accountancy
Central Philippine University
Jaro, Iloilo 01.2019 - 05.2020
Skills
Business operations
Financial records review
Team management
Interpersonal skills
XERO
MYOB
HUBDOC/DEXT
SALESFORCE/KARBON
SUITEFILES
Certification
Xero Advisor Certified
Timeline
Intermediate Bookkeeper
TOA GLOBAL INC
07.2024 - Current
Accounting Assistant
Solina Beach and Nature Resort
09.2023 - 07.2024
Junior Bookkeeper
TOA GLOBAL INC
11.2021 - 08.2023
Internal Audit Staff
Bai Global Properties Group LLC, INC. (Iloilo Business Hotel)
01.2019 - 05.2020
Bachelor of Science - Accountancy
Central Philippine University
01.2019 - 05.2020