NELLY JANE FUENTEBELLA
Accountant
Manila
Summary
Finance professional with significant expertise in managing comprehensive bookkeeping responsibilities, including accounts payable and receivable. Recognized for reliability in maintaining accurate financial records and collaborating seamlessly with team members to meet organizational goals. Known for adaptability in dynamic environments and strong analytical skills.
Overview
5
5
years of professional experience
4
4
years of post-secondary education
2
2
Certifications
3
3
Languages
Work History
AR Bookkeeper/Consultant
LINK INTERNATIONAL GROUP, LTD.
- Daily accounting functions in AR and General Ledger balance account analysis
- Perform monthly reconciliation of accounts
- Responsible for a range of financial duties, including completing customer invoicing, booking vouchers and ledger entries
- Managing daily cash flow and bank reconciliation
- Prepares profitability reports
- Checks supplier statements and reconciliation
ACCOUNTANT
MONOLITH BRANDS GROUP, INC.
06.2023 - Current
- Calculating, recording, inputting or processing financial data
- Preparing customer invoices based on accounting procedures
- Researching and investigating discrepancies in invoices to determine the accuracy of charges
- Matching payments to invoice numbers or sales orders
- Handling customer inquiries regarding billing issues
- Managing an Accounts Receivable ledger and Accounts Receivable files
- Submitting daily reports to management on accounts receivable operations
ACCOUNTANT
TIGERFIRE LIMITED
03.2023 - 10.2023
- Data entries of all Insurance payments and denials in a timely manner
- Coordinating with the Accounts Receivable Officer or with the Collections Officer regarding issues/concern on insurance payments to be entered
- Review data entries for deficiencies or errors and make necessary adjustments or corrections as needed in the system
- Assists in bookkeeping, posting of bills, creating invoices and bank reconciliations in QuickBooks
BRANCH ACCOUNTANT
FIRST COMMUNITY BANK, INC.
09.2021 - 06.2023
- Manage and supervise all accounting transactions
- Prepare financial statements such as Income Statement, Balance Sheet, Comparative Financial Reports
- Compute taxes and prepare tax returns (1601C, 0619E, 1601EQ, 1702, 2551M, 1602, DST)
- Prepares alpha list and BIR 2307
- Monthly checking of vouchers with supporting receipts and documents
- Reports AMLA transactions
- Conduct database system backups
- Review ledgers, financial information and documents quarterly and annual basis for accuracy
- Backups the clearing officer
ACCOUNTING ASSISTANT
FIRST COMMUNITY BANK, INC.
02.2020 - 09.2021
- Reconcile general ledger accounts and prepares journal entries
- Maintain accurate and complete records, including ledgers, invoices and receipts
- Record and monitor various expenses
- Prepares accruals, depreciations and bank reconciliations
- Manage and process all monthly bills and invoices for payment
- Completes responsibilities around month and year end close processes including payables processing, accruals, analysis, and account reconciliations
Education
Bachelor of Science - Accounting Technology
CARLOS HILADO MEMORIAL STATE UNIVERSITY
01.2014 - 01.2018
Skills
Bookkeeping
Accomplishments
- Civil Service Professional Passer
- Dean's Lister 1st & 2nd semesters (2014-2015)
- Dean's Lister 1st & 2nd semesters (2016-2017)
- Dean's Lister 1st & 2nd semesters (2017-2018)
Certification
Quickbooks Online Certified Bookkeeper
Timeline
Certified QuickBooks Desktop ProAdvisor
04-2025
Quickbooks Online Certified Bookkeeper
01-2025
ACCOUNTANT
MONOLITH BRANDS GROUP, INC.
06.2023 - Current
ACCOUNTANT
TIGERFIRE LIMITED
03.2023 - 10.2023
BRANCH ACCOUNTANT
FIRST COMMUNITY BANK, INC.
09.2021 - 06.2023
ACCOUNTING ASSISTANT
FIRST COMMUNITY BANK, INC.
02.2020 - 09.2021
Bachelor of Science - Accounting Technology
CARLOS HILADO MEMORIAL STATE UNIVERSITY
01.2014 - 01.2018
AR Bookkeeper/Consultant
LINK INTERNATIONAL GROUP, LTD.
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