REYNALYN TABAQUERO
154 West Riverside Quezon City
Summary
Competent and detail-oriented Accounting Assistant skilled in identifying and correcting errors to ensure precise accuracy. Committed to achieving team goals and encouraging company growth and improvements.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Accounting Assistant
Supersam Food Inc
04.2023 - 02.2025
- Prepared and processed financial documents, including invoices, bills, and accounts payable.
- Reconciled bank statements to maintain accurate financial records and identify discrepancies promptly.
- Monitored accounts to ensure payments are up to date and resolved any discrepancies in billing and accounts.
- Tracked employee time and attendance for TIP.
- Supported the preparation of budget forecasts by collecting and analysing financial data.
- Managed petty cash transactions and maintained detailed records of expenditures for accountability.
- Identified issues, analysed information and provided solutions to problems.
- Assisted in the preparation of financial reports, providing accurate accounts payable data as required.
- Prepared and issued remittance advices to suppliers, confirming details of payments made.
- Reviewed and verified expense reports, ensuring compliance with company policies before processing reimbursements.
Accounting Assistant
NOVA BUSINESS SYSTEMS, INC.
06.2019 - 02.2023
- Verified items billed against items received and followed-up with vendors to reconcile variances.
- Kept track of statements provided by clients and verified accuracy.
- Processed invoices and payments quickly and accurately, maintaining precise up-to-date company finances.
- Gathered all banking transactions via statements, recorded activity in Excel format and reconciled balances.
- Worked with meticulous precision and care, ensuring processed payments were accurate and in line with company policies.
- Identified and solved discrepancies, proactively seeking solutions in existing practices.
- Prepare vouchers, checks, and 2307 on a weekly basis.
- Prepare expanded withholding tax and disbursements on a monthly/quarterly/annual basis.
Education
Bachelor of Science - Accounting Technology
San Mateo Municipal College
2019
Skills
- Problem-solving
- Deadline focused
- Bank reconciliations
- Budget preparation
- SAP Accounts Payable
Certification
- [National Competency III] Certified Bookkeeper
Timeline
Accounting Assistant
Supersam Food Inc
04.2023 - 02.2025
Accounting Assistant
NOVA BUSINESS SYSTEMS, INC.
06.2019 - 02.2023
Bachelor of Science - Accounting Technology
San Mateo Municipal College
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