Ma. Suzette Cabig
Accounting Associate
Quezon City
Summary
Developed strong analytical and organizational skills in fast-paced accounting environment, now seeking to transition into new field. Demonstrated ability to manage financial data and generate reports with accuracy and efficiency. Looking to leverage these transferable skills to add value in different professional setting.
Overview
7
7
years of professional experience
4
4
years of post-secondary education
2
2
Certifications
Work History
Accounting Associate
Alorica Philippines
10.2021 - Current
- Manage daily cash monitoring and bookkeeping task for a diverse client portfolio, including data entry and financial record maintenance
- Perform daily cash reconciliation audit, match daily incoming cash received by bank to total posted
- Handling all bank accounts, processed Credit Card payment, utilized various bank websites and internal databases to research cash receipts and unidentified payments
- Daily posting of variety of payment types including checks and wire payments to invoices in ORACLE
- Oversee accounts payable and receivable processes, ensuring timely payments and collections
- Assist in streamlining and optimizing bookkeeping processes to enhance efficiency and accuracy
- Balance cash received at the end of the month, take responsibility for applying all open cash items before accounts receivables close for the prior period
- Performs other duties as assigned by direct superiors and managers
General Accountant
Ayala Property Management Corporation
06.2020 - 07.2021
- Prepare bank deposits, general ledger postings and statements
- Generate Financial Statement, monitor accounts payable and receivable
- Prepares necessary account reconciliation
- Helps monthly corporate bank reconciliation, balancing the actual Daily Cash Collections versus the records on the system SAP
- Daily enter key data of financial transactions and posting of payments in database using SAP
- Preparing Notices/Reminders for unpaid customers, as well as preparing Demand Letters and endorse to Legal Council and Attorneys
Junior Accountant
Royce Group Of Companies (Royce Motor Center Inc.)
06.2018 - 11.2019
- Reviews and ensures that the entries in all books and records of accounts and transactions are fair, valid and are supported with reasonable details, in compliance with existing government regulations
- Makes the necessary entries in the books to record transactions as maybe necessary
- Prepares/generates the period-end trial balance and ensure the fairness of the balances of the accounts therein
- Performs monthly reconciliation between the balances of the general accounts and their corresponding subsidiary records and reconciliation of accounts with affiliate companies
- Prepares monthly reconciliation of all banks as shown in the books versus the balances shown in the bank statements
- Prepares monthly schedule of certain general accounts as necessary
Education
Bachelor of Science - Accounting Technology
Araullo University- PHINMA Education Network
01.2014 - 01.2017
Bachelor of Science - Accountancy
Dr. Gloria D. Lacson Foundation Colleges Inc.
01.2017 - 01.2018
Skills
ORACLE
SAP
QUICKBOOKS
Analytical and problem solving skills
Operating systems like Outlook
Microsoft Word, Excell,Powerpoint
Proficient in task management for remote work
Multitasking and prioritizing tasks
Effective communication skills
Ability to meet deadlines and work under pressure
Certification
QuickBooks ProAdvisor Certification – Intuit QuickBooks.
Timeline
Accounting Associate
Alorica Philippines
10.2021 - Current
General Accountant
Ayala Property Management Corporation
06.2020 - 07.2021
Junior Accountant
Royce Group Of Companies (Royce Motor Center Inc.)
06.2018 - 11.2019
Bachelor of Science - Accountancy
Dr. Gloria D. Lacson Foundation Colleges Inc.
01.2017 - 01.2018
Bachelor of Science - Accounting Technology
Araullo University- PHINMA Education Network
01.2014 - 01.2017
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