Ramsey Dela Vina
Accounting Associate III
Quezon City
Summary
Organized Accounting Associate with almost 7 years of experience and extensive expertise in Cashflows, Financial Position, Trial Balance, Bank reconciliations, Accounts Payable and Receivable, Payroll Preparation and the likes. Knowledgeable about Microsoft Office with commitment to efficiency, accuracy and modernization. Distinguished history of excellent and meticulous bookkeeping.
Overview
6
6
years of professional experience
4
4
years of post-secondary education
Work History
Accounting Associate III
Phil. Rural Electric Cooperative Association, Inc
05.2019 - Current
- Investigated daily variances and corrected errors to resolve discrepancies
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable
- Completed bi-weekly payroll for company employees
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month
- Compiled budget figures by reviewing past budgets, evaluating estimated income, and assessing expenses
- Reported financial data and updated financial records in ledgers and journals
- Oversaw Human Resource & Training Department departmental accounting activities
- Organized budget documentation and tracked expenses to maintain tight business controls
- Input financial data and produced reports using Microsoft Excel
- Recorded deposits, reconciled monthly bank accounts and tracked expenses
- Managed supply chain process, from order placement to delivery, to facilitate on-time and accurate fulfillment.
- Facilitated transition to new payroll system, minimizing disruptions and maintaining payroll continuity.
Accounting Consultant
Philippine Association of Board of Directors of Rural Electric Cooperatives
01.2023 - Current
- Streamlined bookkeeping procedures to increase efficiency and productivity
- Maintained account accuracy by reviewing and reconciling checks monthly
- Presented audit findings to accounting manager after reviewing results and paperwork
- Developed monthly, quarterly and annual profit and loss statements and balance sheets
- Tracked financial progress by creating monthly balance sheets
- Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software
- Created detailed expense reports to facilitate reimbursement for business expenses incurred
- Provided financial management information by preparing monthly financial statement
Accounting Consultant
National Association of General Managers of Electric Cooperatives
06.2021 - Current
- Recorded deposits, reconciled monthly bank accounts and tracked expenses
- Handled day-to-day accounting processes to drive financial accuracy
- Provided journal entries and performed accounting on accrual basis
- Prepared working papers, reports and supporting documentation for audit findings
- Maintained integrity of general ledger and chart of accounts
- Collected and reported monthly expense variances and explanations
- Tracked funds, prepared deposits and reconciled accounts
- Gathered financial information, prepared documents, and closed books
Education
Bachelor of Science - Banking and Finance
Polytechnic University of The Philippines
06.2015 - 05.2019
Skills
Bank reconciliation
GAAP
Excel proficiency
Payroll processing
Financial statement preparation
Teamwork and collaboration
Multitasking Abilities
Timeline
Accounting Consultant
Philippine Association of Board of Directors of Rural Electric Cooperatives
01.2023 - Current
Accounting Consultant
National Association of General Managers of Electric Cooperatives
06.2021 - Current
Accounting Associate III
Phil. Rural Electric Cooperative Association, Inc
05.2019 - Current
Bachelor of Science - Banking and Finance
Polytechnic University of The Philippines
06.2015 - 05.2019
Similar Profiles
Ramsey Dela VinaRamsey Dela Vina
Accounting Associate III at Phil. Rural Electric Cooperative Association, IncAccounting Associate III at Phil. Rural Electric Cooperative Association, Inc
Jessica LeonzoJessica Leonzo
Senior Associate, Marketing Operations at National Rural Electric Cooperative AssociationSenior Associate, Marketing Operations at National Rural Electric Cooperative Association
Caleb JamesCaleb James
Journeyman Lineman at Buckeye Rural Electric CooperativeJourneyman Lineman at Buckeye Rural Electric Cooperative