Hi, I’m
Rachel Manalili
Admin/Accounting Staff
San Jose Del Monte, Bulacan
Summary
Detail-oriented assistant offers 8 years of experience in administrative and accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
10
years of professional experience
Work History
Creative Solutions & Innovations (CSI) Phils., Inc.Quezon City, Philippines
Admin and Accounting Staff
01.2015 - Current
Job overview
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
Unistar Credit & Finance CorporationOrtigas Center, Pasig City
Accounting Assistant
06.2014 - 12.2014
Job overview
- Assisted with month-end closing and reporting duties.
- Compiled monthly journal entries into general ledger system.
- Quickly and accurately processed payments, credits and other transactions using company software applications.
Telus International PhilippinesOrtigas Center, Pasig City
On the Job Trainee
11.2013 - 02.2014
Job overview
- Filled out timesheets and paperwork according to identified requirements.
- Supported organizational objectives with help from existing employees.
- Shadowed senior team members to learn all related jobs and tasks.
- Performed administrative functions, answering phones and filing paperwork in support of department.
Education
Bulacan State UniversitySan Jose Del Monte, Bulacan
Bachelor of Science from Business Administration
04.2001
Skills
File and Database Management
Account Reconciliation
Administrative Support
Invoicing and Billing
Data Entry
Expense Reports
Payment Processing
Excellent Communication
Multitasking Abilities
Timeline
Admin and Accounting Staff
Creative Solutions & Innovations (CSI) Phils., Inc.
01.2015 - Current
Accounting Assistant
Unistar Credit & Finance Corporation
06.2014 - 12.2014
On the Job Trainee
Telus International Philippines
11.2013 - 02.2014
Bulacan State University
Bachelor of Science from Business Administration
04.2001