Summary
Overview
Work History
Education
Skills
Timeline
Hi, I’m

Rachel Manalili

Admin/Accounting Staff
San Jose Del Monte, Bulacan
Rachel Manalili

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.

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 Corporation

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 Philippines

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 University
San Jose Del Monte, Bulacan

Bachelor of Science from Business Administration
04.2001

Skills

    File and Database Management

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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
Rachel ManaliliAdmin/Accounting Staff