Ramsey Dela Vina
Accounting Associate III
Quezon City
Summary
Organized Accounting Associate with almost 5 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
5
5
years of professional experience
4
4
years of post-secondary education
Work History
Accounting Associate III
Phil. Rural Electric Cooperative Association, Inc
Quezon City
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.
- Oversaw documentation and reporting of expenses, sales and other transactions.
- Input financial data and produced reports using Microsoft Excel.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- 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 quarterly and yearly 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.
Accounting Consultant
Philippine Association of Board of Directors of Rural Electric Cooperatives
Quezon City
01.2023 - 12.2023
- Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
- Reported financial data and updated financial records in ledgers and journals.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Completed tax forms in compliance with legal regulations.
- Reduced financial discrepancies through transaction monitoring and management.
- Reconciled and corrected issues with financial records.
- Posted daily receipts and payments in accordance with corporate protocols.
- Developed and implemented procedures to improve accounting efficiency.
- Input financial data and produced reports using Microsoft Excel.
- Tracked financial progress by creating quarterly and yearly balance sheets.
- 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.
Accounting Consultant
National Association of General Managers of Electric Cooperatives
Quezon City
06.2021 - 12.2023
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Researched technical tax issues to define tax effect or impact of certain tax positions.
Education
Bachelor of Science - Banking And Finance
Polytechnic University of The Philippines
Sta Mesa, Manila 06.2015 - 05.2019
Skills
Generally Accepted Accounting Principles
Timeline
Accounting Consultant
Philippine Association of Board of Directors of Rural Electric Cooperatives
01.2023 - 12.2023
Accounting Consultant
National Association of General Managers of Electric Cooperatives
06.2021 - 12.2023
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
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