Michelyn Serato
Accounting Officer
Lapu-Lapu City, Province Of Cebu,CEB
Summary
Accomplished Accounts Officer with a proven track record at Island Central Mactan, enhancing financial processes and strengthening vendor and client relationships. Expert in general ledger entry and adept at multitasking, I significantly improved audit accuracy and cash flow management. My collaborative approach and strategic financial skills drive organizational success.
Overview
7
7
years of professional experience
Work History
Accounts Officer
Island Central Mactan
01.2020 - 06.2024
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.
- Overhauled process for year-end inventory audits to improve accuracy.
- Developed strong relationships with external partners such as banks and vendors to facilitate smooth transaction processing on behalf of the company.
- Manage/Monitor all Account Payables/Account Receivables
- Performs Payroll for the employees
- Prepares consolidated internal and external financial statements by gathering and analyzing information from the general ledger system.
- Prepares general ledger entries by maintaining records and files; reconciling accounts.
- Protects organization's value by keeping information confidential.
Accounting Staff Member
Island Central Mactan
02.2017 - 01.2020
- Managed accounts receivable collections efforts, decreasing outstanding balances owed to the company.
- Optimized accounts payable processes, reducing late fees and improving vendor relationships.
- Developed strong relationships with vendors, negotiating favorable payment terms that benefited company cash flow.
- Supported audit processes by providing accurate documentation and addressing auditor inquiries promptly.
Education
Bachelor of Science - Information Technology
University of Cebu Lapu Lapu And Mandaue
Mandaue City, Province Of Cebu, Philippines 04.2001 -
Skills
Accounts receivable and payable
General ledger entry
Internal auditing
Invoice processing
Bank reconciliation
Cash flow management
Expense tracking
Payroll processing
Microsoft office
Financial statement preparation
Multitasking
Inventory management
Timeline
Accounts Officer
Island Central Mactan
01.2020 - 06.2024
Accounting Staff Member
Island Central Mactan
02.2017 - 01.2020
Bachelor of Science - Information Technology
University of Cebu Lapu Lapu And Mandaue
04.2001 -