Myrna Dayag
Tanauan City
Summary
Accomplished accounting specialist with experience at Enchanted Kingdom Inc, skilled in account reconciliation and bookkeeping. Enhanced financial accuracy by resolving discrepancies and improving accounts reconciliation. Demonstrates strong analytical skills and attention to detail, ensuring precise financial reporting and compliance. Proficient in using JDE Software for financial data management.
Overview
14
14
years of professional experience
Work History
Part Time Bookkeeper
Cast Members Multi Purpose Cooperative
07.2024 - Current
- Maintained and processed invoices
- Completed payroll for employees and maintained detailed records of procedures.
- Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Supported year-end closing procedures by preparing adjusting journal entries as needed.
Accounting Specialist
Enchanted Kingdom Inc
02.2012 - 08.2025
- Input financial data and produced reports using JDE Software.
- Supported month-end closing process by preparing journal entries, account reconciliations, and variance analysis reports.
- Assisted auditors during annual audits, providing necessary documentation and addressing inquiries promptly.
- Increased efficiency in accounts payable and receivable management, reducing processing time and minimizing errors.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Improved financial accuracy by performing detailed account reconciliations and resolving discrepancies.
- Maintained integrity of general ledger and chart of accounts.
- Prepared working papers, reports and supporting documentation for audit findings.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Provided journal entries and performed accounting on accrual basis.
Education
Bachelor of Arts - Business Accountancy
Laguna College of Business & Arts
Laguna04-2001
Skills
- Bookkeeping
- Accounts receivable
- Accounting and bookkeeping
- Account reconciliation
- Bank reconciliation
- General ledger entries
- Bank statement reconciliation
Timeline
Part Time Bookkeeper
Cast Members Multi Purpose Cooperative
07.2024 - Current
Accounting Specialist
Enchanted Kingdom Inc
02.2012 - 08.2025
Bachelor of Arts - Business Accountancy
Laguna College of Business & Arts