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
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 -
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