Redemcion Laude
Calamba City,Philippines
Overview
1
1
Certification
20
20
years of professional experience
Work History
Bookkeeper
Freelancer
Calamba, Laguna
01.2017 - 01.2026
- Maintained general ledger with accurate, updated journal entries.
- Reconciled bank and credit card accounts weekly, monthly and quarterly.
- Prepared invoices, processed payments, and followed up on outstanding balances to optimise cash flow.
- Processed transaction documents, verified entries and compared system reports to balances.
- Received, processed and reconciled invoices in financial management system and generated timely payments.
- Reconciled bank statements against company books, identifying discrepancies and rectifying errors for precise financial reporting.
- Processed journal entries, online transfers and payments.
- Handled cash and deposits using proper accounting procedures and documentation.
- Supervised payroll, electronic deposits and employee pay adjustments.
- Managed financial transactions and updated account ledgers to maintain accurate financial records.
- Maintained confidentiality of financial information, upholding company privacy policies and data protection laws.
- Implemented efficient bookkeeping systems to streamline financial operations and improve data accuracy.
- Helped accounting team prepare, write and submit tax reports on-time and following requirements.
- Participated in financial audits, preparing required documents and facilitating smooth audit processes.
- Used Microsoft Excel and Google Sheets to track financial metrics and produce graphs.
- Utilised accounting software to automate bookkeeping tasks, increasing productivity and reducing errors.
- Documented financial transactions in [Software] and classified by billing code, contract or project.
- Independently reviewed company's financial statements for inaccuracies and promptly reported errors to senior staff for review.
- Researched and resolved collections and billing disputes with tact and efficiency.
- Developed advanced abilities in accounting software to expertly manage financial recordkeeping.
- Analysed financial data to identify trends and prepared reports for management review, aiding in business strategy.
- Collaborated with cross-functional teams to integrate financial practices, enhancing overall operational efficiency.
- Advised on financial discrepancies and irregularities, recommending corrective actions to mitigate risks.
- Followed proper GAAP, IAS and IFRIS standards for different types of accounting actions.
Accounting Officer
South Ocean Manning Corp.
Ortigas Pasig City, Philippines
08.2011 - 09.2015
- Prepared reports and financial statements to assist management in strategic planning and decision making.
- Managed accounts payable and receivable, accurately processing invoices and payments to maintain financial integrity.
- Generated financial statements documenting revenue, expenses and liabilities.
- Managed financial transactions, accurately recording income and expenditures to maintain company accounts.
- Produced monthly and year-end closing statements, financial documents and invoices.
- Collaborated with external auditors during annual audits, providing necessary documentation and explanations for financial practices.
- Reconciled monthly bank statements and resolved discrepancies.
- Reconciled bank statements against company records to verify transactions and maintain financial integrity.
- Monitored cash flow closely, forecasting future financial positions to guide strategic decision-making.
- Reviewed and updated account records, ensuring all financial transactions were accurately captured and categorised.
- Kept accounting spreadsheets up to date with customer information, payments and other finances for organisational purposes.
- Promptly and periodically followed up on unpaid invoices by calling accounts to request payment.
- Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards.
- Reconciled monthly bank statements against company records, identifying discrepancies and implementing corrective actions.
- Reviewed financial statements and tax audits in detail to identify and correct discrepancies.
- Collaborated with external auditors during annual audits to provide necessary financial documentation and explanations.
- Posted journal and ledger entries, prepared financial statements and reports and closed books.
- Administered payroll functions, calculating wages, deductions, and tax obligations to ensure timely and accurate employee payments.
Accounting Officer
Oilwell Drilling Tech Dev. Center Inc.
Proj. 6 Quezon City, Philippines
09.2005 - 08.2011
- Prepared reports and financial statements to assist management in strategic planning and decision making.
- Managed accounts payable and receivable, accurately processing invoices and payments to maintain financial integrity.
- Generated financial statements documenting revenue, expenses and liabilities.
- Managed financial transactions, accurately recording income and expenditures to maintain company accounts.
- Produced monthly and year-end closing statements, financial documents and invoices.
- Collaborated with external auditors during annual audits, providing necessary documentation and explanations for financial practices.
- Reconciled bank statements against company records to verify transactions and maintain financial integrity.
- Reviewed and updated account records, ensuring all financial transactions were accurately captured and categorised.
- Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards.
- Reconciled monthly bank statements against company records, identifying discrepancies and implementing corrective actions.
- Reviewed financial statements and tax audits in detail to identify and correct discrepancies.
- Posted journal and ledger entries, prepared financial statements and reports and closed books.
- Administered payroll functions, calculating wages, deductions, and tax obligations to ensure timely and accurate employee payments.
- Administered payroll processes, ensuring timely and accurate payment to all staff members.
- Prepared accurate returns and represented taxpayers in disputes with tax officials.
- Managed tax filings, compiling accurate returns to comply with legislation and avoid penalties.
- Maintained up-to-date knowledge of financial regulations and standards to ensure company compliance.
Education
Bachelor of Science - Bachelor of Science in Accountancy
University of the East
Manila Philippines01-2003
Skills
- Account reconciliations
- Financial reporting
- Payroll administration
- Tax compliance
- Microsoft Excel
- Accounting software
- Data entry
- Financial analysis
- Attention to detail
- Risk assessment
- Confidentiality maintenance
- Bookkeeping
- Deadline focused
- Bookkeeping software
- Bookkeeping practices
- Accounts payable, receivable, general ledger accounting
- Invoice and payment processing
- Accounts payable reconciliation
- Payroll management
- Data entry accuracy
- Records management
- Quickbooks
- Ethical integrity
- Financial reporting familiarity
- Deadline-oriented
- Spreadsheet proficiency
- Computer expertise
- MS Office expert
- Invoicing
- Financial reporting standards
- VAT return processing
- VAT preparation
- VAT returns
- Financial statement preparation
- Intuit Quickbooks
Certification
Bachelor of Science in Accountancy
Timeline
Bookkeeper
Freelancer
01.2017 - 01.2026
Accounting Officer
South Ocean Manning Corp.
08.2011 - 09.2015
Accounting Officer
Oilwell Drilling Tech Dev. Center Inc.
09.2005 - 08.2011
Bachelor of Science - Bachelor of Science in Accountancy
University of the East