Summary
Overview
Work History
Education
Skills
Timeline
Generic

RHENELLE FUENTES

Catbalogan, Province Of Samar

Summary

With a proven track record at the Provincial Government of Samar, I excel in account reconciliation and exhibit strong leadership in financial management. Spearheaded revenue generation plans and enhanced financial reporting accuracy. My expertise in budget preparation and commitment to excellence drive organizational success, demonstrating both analytical prowess and effective communication skills.

Overview

5
5
years of professional experience

Work History

OIC Assistant Provincial Treasurer

Provincial Government of Samar
02.2023 - Current
  • Facilitated the reconciliation of cash balance in the Statement of Receipts and Expenditures prepared by the Office of the Provincial Treasurer with the cash balance in the financial statement prepared by the Office of the Provincial Accountant.
  • Prepared and facilitated plans on revenue generation.
  • Reviewed financial reports of all component municipalities in the Province of Samar uploaded to the LGU Integrated Financial Tool (LIFT) System.


Administrative Officer V

Provincial Government of Samar
08.2021 - 02.2023
  • Reviewed bank reconciliation statement per bank account of all bank accounts managed by the Provincial Government of Samar prepared in the Office of the Provincial Treasurer.
  • Facilitated the preparation and submission/uploading of electronic Statement of Receipts and Expenditures (eSRE) of the Provincial Government of Samar, uploaded to the Bureau of Local Government Finance web-based system and used by the national government.

Administrative Officer IV

Provincial Government of Samar
02.2020 - 08.2021
  • Assisted in the preparation of the year-end financial statement of the Office of the Provincial Accountant.
  • Reviewed completeness of supporting documents of disbursement vouchers; transmitted disbursement vouchers with complete supporting documents to the Provincial Accountant for signature or certification as to completeness of supporting documents; and, coordinated with end-user offices for the compliance of lacking documents.
  • Created template for reporting of expenditures per office and programs of the Provincial Government of Samar.

Education

Bachelor of Science in Accountancy -

Saint Paul School of Professional Studies
Palo, Province Of Leyte, Philippines
04-2016

Secondary (High School) Education -

Samar State University
Catbalogan, Province Of Samar, Philippines
03-2010

Primary (Elementary) Education -

Daram I Central Elementary School
Daram, Province Of Samar
03-2006

Skills

  • Account Reconciliation
  • Disbursement Voucher Processing
  • Financial Report Preparation
  • Budget Preparation

Timeline

OIC Assistant Provincial Treasurer

Provincial Government of Samar
02.2023 - Current

Administrative Officer V

Provincial Government of Samar
08.2021 - 02.2023

Administrative Officer IV

Provincial Government of Samar
02.2020 - 08.2021

Bachelor of Science in Accountancy -

Saint Paul School of Professional Studies

Secondary (High School) Education -

Samar State University

Primary (Elementary) Education -

Daram I Central Elementary School
RHENELLE FUENTES