Quickbooks online
Mylene Nepomuceno
Accountant/Bookkeeper
Manila
Summary
Accomplished financial managemment and accounting professional with more than 20 years of experience which includes Payroll processing, Accounts payable, General Ledger Analysis, Taxation, and Financial Statement preparation. Has strong skills in analyzing data, formulating logical and objective conclusions and making effective recommendations.. Committed to introducing changes to achieve continous improvememnt and successfully influencing processes driving operational excellence. Can work independently and excel in a deadline driven environment. Can communicate effectively both verbal and written.
Overview
27
27
years of professional experience
4
4
years of post-secondary education
Work History
Accounting Manager
Diversified Investment and Development Corp.
Manila
10.2013 - 12.2022
- Monitors staff work to ensure data is accurate and valid
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Completed bi-weekly payroll for company employees.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Generated monthly and quarterly financial statements for executive review
- Handles company's tax report
- Implemented cost control procedures and cost management processes, to lessen company expense
- Developed and implemented various procedures to improve accounting process.
Accounting Officer
DM Competitive Advantage Inc.
Makati
11.2008 - 08.2013
- Handles various client accounts
- Supervise clients in Bookkeeping/Accounting records
- Reviews all accounting records and ensures accuracy of all booked transactions
- Handles client's tax preparation
Accounting Analyst
Pilipinas Makro Inc.
Makati
05.2000 - 05.2007
- General bookkeeping duties including Journal entries, general ledger analysis, payroll, bank reconciliation,
- Processing of payment requests
- Assist in closing of Books of Accounts for Financial statement generation
- Assist in tax preparation such as withholding tax, Fringe Benefit tax, Vat returns
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
Accounts Payable Analyst
Pilipinas Makro Inc.
Makati
05.1996 - 05.2000
- Received vendor invoices, validated for accuracy and routed for approval to prepare for payment processing.
- Researched and resolved invoice and payment issues for internal employees and external vendors.
- Assisted with annual audits by generating reports and collecting and consolidating invoice information.
- Investigated inquiries relating to status of accounts.
- Maintained database to monitor accounts payable for corporate customers and vendors.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
Education
Bachelor of Science - Accountancy
Polytechnic University of The Philippines
Manila 06.1991 - 10.1995
Skills
Month-end reporting
Additional Information
Knowledgeable in using Xero accounting software
Software
Xero accounting
Quickbooks online
Has 8 years of experience in using Quickbooks
Timeline
Accounting Manager
Diversified Investment and Development Corp.
10.2013 - 12.2022
Accounting Officer
DM Competitive Advantage Inc.
11.2008 - 08.2013
Accounting Analyst
Pilipinas Makro Inc.
05.2000 - 05.2007
Accounts Payable Analyst
Pilipinas Makro Inc.
05.1996 - 05.2000
Bachelor of Science - Accountancy
Polytechnic University of The Philippines
06.1991 - 10.1995
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