Monica Valencia
Mandaluyong City, Metro Manila
Summary
Developed strong analytical and organizational skills in fast-paced financial environment, looking to transition into new field. Expertise in managing financial records and ensuring accuracy in data entry and reporting. Seeking to leverage these transferrable skills in dynamic and collaborative setting.
Overview
4
4
years of professional experience
Work History
Accounting Assistant
Tenkie Box Concepts Inc.
11.2023 - Current
Duties & Responsibilities
- Branch Transactions
- Monitor CI/PR sales, going to the bank (payment for rental billing for all stores/deposit cash sales of stores), monitor CI/PR issuance, cash pick up
- Collections
- Collection of receivables from resellers (cash & check) and deposit to the bank
- Bank Reconciliation
- Incoming payment/bank reconciliation for Popsockets and website sales.
- Accounts Receivables
- Invoice PO for the reseller, Prepare and submit 2307, Authorize daily sales, deleting payments in Dear after authorizing, recording Popsockets sales
- Prepare and submit sales/crm every end of the month, support for renewal of business permit
Accounts Payable Assistant
Builders & Consultancy Services Inc.
08.2022 - 06.2023
- Deployment: Kantar Philippines Inc.
Education
Bachelor of Science - Business Administration, Banking and Microfinance
Phinma Araullo University
Cabanatuan City, Nueva Ecija01.2022
Skills
- In-depth understanding of relevant rules and regulations
- Good time management
- Trustworthy and discreet when dealing with confidential information
- Adaptable
- Ability to work as part of a team and take direction accurately
- Analytical thinker and problem solver
References
- Carla, Corrales, Marketing Assistant, 0939-298-1490, Tenkie Box Concepts Inc.
- Carmela Celina, Cruz, Finance Associate, 0916-788-2055, Kantar Philippines Inc.
Timeline
Accounting Assistant
Tenkie Box Concepts Inc.
11.2023 - Current
Accounts Payable Assistant
Builders & Consultancy Services Inc.
08.2022 - 06.2023
Bachelor of Science - Business Administration, Banking and Microfinance
Phinma Araullo University