SedonaOffice Accounting Software for Security Companies
Patricia Angela Balanquit
Accounting Associate
Summary
Vigilant Accounting Associate with 3 years of experience working in Accounts Payable. Committed to on-time payments, maintaining detailed records and paying vendors on time. Detail-oriented worker with proven resourcefulness and reliability.
Overview
3
3
years of professional experience
5
5
years of post-secondary education
2
2
Certifications
Work History
Accounting Associate
Vertaccount
Makati
01.2021 - Current
- Applied mathematical abilities to calculate and check figures in accounting systems.
- Addressed and resolved complex and unexpected variances.
- Performs bookkeeping and accounting functions for US businesses under a group handling tasks and transactions that are related to:
Accounts Payable, Accounts Receivable, General ledger, Bills processing, Bank Reconciliation, Month-end bookkeeping. - Oversees AP process and check facilitation of various clients.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Managed and responded to correspondence and inquiries from customers and vendors.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
Accounts Payable Clerk
MacroAsia Sats Inflight Services Corporation
Pasay
07.2019 - 09.2020
- Investigated daily variances and corrected errors to resolve discrepancies.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Maintained good working relationships with vendors and resolved disputes.
- Maintained payable shared email inbox and digitized invoices for processing.
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
- Managed and responded to correspondence and inquiries from vendors.
- Processed an average of 100 bills daily
- Matched purchase orders and receipt with invoices and recorded necessary information.
- Supported management by processing invoices and documents with consistent on-time delivery.
Education
Bachelor of Science - Accountancy
Asia Pacific College
Makati 06.2014 - 06.2019
Skills
Accounting and bookkeeping
Software
SAP
Quickbooks
Xero
Accomplishments
Awarded Most Valuable Person (Accounting Associate 3) in recognition and appreciation of the contribution made to Vertaccount over the year 2022.
Certification
QuickBooks Certified ProAdvisor Online
Timeline
Xero Advisor Certified
04-2022
QuickBooks Certified ProAdvisor Online
03-2022
Accounting Associate
Vertaccount
01.2021 - Current
Accounts Payable Clerk
MacroAsia Sats Inflight Services Corporation
07.2019 - 09.2020
Bachelor of Science - Accountancy
Asia Pacific College
06.2014 - 06.2019
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