NATHALEE-CARL MAMAYSON
ACCOUNTANT
PASAY CITY
Summary
Detail - oriented accounting professional acknowledged for reliability, integrity and quick-learning ability. Highly skilled in accounting roles with eye for identifying and correcting errors. Dedicated with strong work ethic and resourceful nature.
Overview
8
8
years of professional experience
4
4
years of post-secondary education
Work History
Accounting Assistant
TECSCO GLOBAL SOLUTIONS INC
PASAY CITY
08.2020 - Current
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Gathered financial information, prepared documents, and closed books.
- Used Quickbooks software to prepare documents, reports, and presentations.
- Provided journal entries and performed accounting on accrual basis.
- Filed required tax payments monthly/quarterly.
Accountant
KITCHILANO, INC.
MANDALUYONG CITY
07.2015 - 08.2020
- Dealing with queries on the phone and by email.
- Preparing, organizing and storing information in paper and digital form.
- Insurance payment and reimbursement.
- Government agencies reimbursement if/when accident/sickness occur.
- Payroll processing.
- Preparing of Balance Sheet, P&L and other reports.
- Post and process journal entries to ensure all business transaction are recorded.
- Monitoring of bank accounts.
- Preparing of checks for disbursement.
Education
Bachelor of Science - ACCOUNTANCY
UNIVERSITY OF LUZON
DAGUPAN CITY 06.2010 - 10.2014
Skills
Reports Reconcillation
Timeline
Accounting Assistant
TECSCO GLOBAL SOLUTIONS INC
08.2020 - Current
Accountant
KITCHILANO, INC.
07.2015 - 08.2020
Bachelor of Science - ACCOUNTANCY
UNIVERSITY OF LUZON
06.2010 - 10.2014
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