Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Timeline
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NANCY SARONG

NANCY SARONG

Accounting
Imus,Cavite

Summary

Accounting professional with background in financial management and administrative tasks. Recognized for ensuring accurate bookkeeping and timely reporting. Known for collaboration skills and adaptability, consistently driving team success.


Prepared for this role with strong analytical and financial reporting skills. Proven ability to work with teams, ensuring precision in financial documents and compliance with regulations. Adaptable to changing needs, consistently delivering accurate results while enhancing team efficiency. Known for reliability and collaborative.

Overview

10
10
years of professional experience
1
1
Certification

Work History

Accounting Officer

Premier Sushi
01.2025 - Current
  • Improved financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
  • Maintained updated records of fixed assets, tracking depreciation schedules, and performing periodic physical inventory counts for verification purposes.
  • Assisted senior accounting officers during quarterly reviews, contributing valuable analytical insights based on trend analysis reports generated from financial data.
  • Assisted in the development of annual budgets, incorporating historical financial data as well as projections for future performance trends.
  • Monitor dashboard for critical cash alerts
  • Review entries for accuracy
  • Approve large expense categorization
  • Communicate with Admin for missing or duplicate invoices
  • Review and approve reconciliations
  • Send payment requests to bank/payment platform
  • Oversee intercompany entries between restaurant branches and real estate
  • Send weekly budget-to-actual reports to owner
  • Finalize monthly financial statements (P&L, BS, CF)
  • Submit reports to management
  • Analyze food cost percentage per branch
  • Review overall food cost trends and supplier purchase patterns
  • Performs monthly reviews of overall cash trends, discrepancies, and irregularities for both petty cash and deposits

Accounting Officer

Global Strategy Real estate Inc.
09.2021 - Current
  • Handled client acquisition and servicing.
  • Updating and Sending Income Report to Owners
  • Ensured customer satisfaction by handling day-to-day transactions
  • Record daily transactions
  • Improved efficiency of accounts payable and receivable processes, resulting in faster payment collection and vendor payments.
  • Assisted with budget preparation and monitoring, ensuring alignment with company goals and objectives.
  • Managed cash flow effectively, ensuring sufficient funds were available to meet operational needs while optimizing investment opportunities.
  • Developed strong relationships with vendors and clients to maintain timely payments while negotiating favorable terms.
  • Trained new employees on accounting principles and company procedures.
  • Contributed to the successful implementation of a new accounting software system, leading to increased efficiency in daily operations.
  • Tracked funds, prepared deposits and reconciled accounts.
  • Prepare and distribute monthly client income reports for over 300 property owners, ensuring accuracy and timely delivery.
  • Monitor and record individual owner expenses, including association dues, utilities, and other operational costs, to ensure accurate reconciliations and reporting.
  • Assist in budget preparation and monitoring.
  • Support management decision-making with accurate and timely financial data.
  • Communicate with clients, suppliers, and internal teams regarding financial matters.
  • Track rental payments and association dues for multiple properties.
  • Prepare income reports for property owners and assist in estate settlement accounting.
  • Coordinate with admin teams regarding property expenses and reconciliations.
  • Record daily transactions in accounting software (e.g., Xero).
  • Coordinate with admin teams regarding property expenses and reconciliations.



Property Management Officer

Fabbit Philippines Inc.
01.2016 - 01.2021
  • Manages client real estate requirements
  • Assist client day to day viewing
  • Tenant Screening
  • Prepare Lease Agreements
  • Rent Collections

Education

Bachelor of Science - Computer Science

University of Manila
01.2013

Skills

  • Communication
  • Interpersonal skills
  • Time management
  • Organization
  • Critical Thinking
  • Accounts payable
  • Accounts receivable
  • Inventory accounting
  • Bank reconciliation
  • Cash flow management
  • Expense tracking
  • Collections
  • Invoicing
  • Account reconciliation
  • Accounts receivable management
  • Payment processing
  • Payment collection
  • Budget review
  • Fund accounting
  • Customer service
  • Attention to detail
  • Problem-solving abilities
  • Teamwork and collaboration
  • Multitasking Abilities

Accomplishments

  • Supervised team of 2 staff members.
  • Used Microsoft Excel to develop inventory tracking spreadsheets.

Certification

  • Accounting Training – QuickBooks and Xero (Year Completed)


Awards
  • Employee of the Year 2024 – Recognized for outstanding performance and contribution to the company’s accounting operations and property management support.

Timeline

Accounting Officer

Premier Sushi
01.2025 - Current

Accounting Officer

Global Strategy Real estate Inc.
09.2021 - Current

Property Management Officer

Fabbit Philippines Inc.
01.2016 - 01.2021

Bachelor of Science - Computer Science

University of Manila
NANCY SARONGAccounting