MICHELLE ILLUSTRISIMO
Rodriguez
Summary
Dynamic and adaptable accounting professional with a proven track record at Baivi Outsourcing Inc, excelling in financial statement analysis and flexible problem-solving. Demonstrated commitment to development through meticulous bank reconciliation and financial oversight, enhancing operational efficiency. Skilled in leveraging an optimistic mindset to achieve and surpass financial objectives.
Overview
9
9
years of professional experience
Work History
Accounting Clerk/ Assistant
Baivi Outsourcing Inc
Taguig City
08.2021 - 02.2025
- Assist in preparing Financial Statements and Analyzed Schedules of Accounts - Revenue, Expenses and Balance Sheet
- Keeping file records and update files
- Maintains control of use Acknowledgement receipts, Official Receipts/Vat Service Invoice
- Answering Calls and emails
- Used of eBT system Extreme Business Tools
- Supports the Finance Team as needed (Finance Manager)
- Assisting documents for year end Audit and Supports the Finance team as needed
- Preparing Monthly Bank Reconciliation and Adjusting entries - 10 Banks
- Checking and reviewing the Daily Collection Reports of cashiers encoded in the system (eBT).
- Classified and summarized financial data to compile and enter in financial records
Accountant
Umahan International Inc
Tagum
06.2020 - 06.2021
- Perform and update daily accounting records (MS Excel).
- Preparation of Weekly and Monthly Payroll.
- Preparation of Monthly Bank Reconciliation.
- Filing and keeping file records.
- Preparation of monthly government requirements (SSS, PhilHealth, and Pag-IBIG).
- Preparation costing of the product to offer to the customer: Tracking the inventory list.
- Completed day-to-day duties accurately and efficiently.
Accountant/Financial Accounting Assistant
Pinili Commodities Corporation
Navotas City
11.2015 - 06.2019
- Ensure accurate daily entries of financial data in MS Excel.
- Preparation of Weekly and Monthly Payroll
- Preparation of Monthly Bank Reconciliation.
- Filing and keeping file records
- Prepared and ensured adherence to government-mandated monthly submissions for SSS, PhilHealth, and Pag-IBIG.
- Preparation of Monthly and Quarterly Tax Returns (EFPS)
- Developed accurate product cost estimations for customer proposals.
- Supervised the maintenance of stock records.
Education
Bachelor of Science - Accountancy
National College of Business and Arts
Fairview01.2015
High school -
San Pedro National High School
San Pedro, MasbateElementary -
Sta Cruz Elementary School
Sta Cruz, MasbateSkills
- Adaptable Learner
- Committed Professional
- Flexible Problem-Solving
- Optimistic Mindset
- Commitment to Development
- Financial Statement Analysis
- Bank Statement Analysis
- Accounting Transaction Oversight
References
Character references will be provided upon request.
Personal Information
- Place of Birth: San Pascual Masbate
- Date of Birth: 08/22/94
Timeline
Accounting Clerk/ Assistant
Baivi Outsourcing Inc
08.2021 - 02.2025
Accountant
Umahan International Inc
06.2020 - 06.2021
Accountant/Financial Accounting Assistant
Pinili Commodities Corporation
11.2015 - 06.2019
Bachelor of Science - Accountancy
National College of Business and Arts
High school -
San Pedro National High School
Elementary -
Sta Cruz Elementary School
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