RINA MAURICE VALERIO
Finance Officer
Bongabon
Summary
Finance Officer managing cash flow, payroll processing, check issuance, and disbursement controls across finance and cashiering work, processing 121+ payroll, check, and disbursement transactions per month, handling 61+ cash transactions per day, and completing 3–5 cash flow reviews per week. Keeps financial records organized and accurate while supporting daily transaction handling and internal compliance. Uses ERPNext and Microsoft Office to maintain clear documentation and timely reporting.
Overview
2
2
Languages
9
9
years of professional experience
Work History
Finance Officer
I-Achievers Modern College
06.2024 - Current
- Processed and monitored check issuances and financial disbursements to ensure timely payments.
- Monitored and maintained organizational cash flow to support operational needs.
- Prepare and process employee payroll.
- Handled cashiering functions and daily cash transactions to maintain accurate financial records.
- Ensure compliance with internal financial procedures and controls.
- Perform registrar-related administrative duties and records management.
Accounting Assistant
Care Asia Health Products, Inc.
01.2019 - 04.2024
- Supported daily accounting and financial operations by assisting the Accountant.
- Processed check issuances and payment transactions.
- Managed Accounts Receivable and Accounts Payable records to ensure accurate financial tracking.
- Maintained accurate financial documentation and transaction records.
- Supported month-end and year-end accounting activities.
- Assisted in payroll preparation and employee compensation processing.
- Facilitated month-end and year-end accounting activities to meet reporting deadlines.
Accounting Clerk
Royce Credit and Financial Services, Inc.
06.2017 - 01.2019
- Monitored and updated Accounts Receivable records to ensure timely collections and accurate financial reporting.
- Verified financial transactions using receipts, invoices, and supporting documents.
- Ensured accuracy and completeness of accounting records.
- Assisted the Bookkeeper in maintaining financial records.
- Managed stock receivables and inventory-related documentation.
- Assisted in preparing financial reports and organizing filing systems for easy retrieval and compliance.
Education
Bachelor of Science - Accounting Technology
Eduardo L. Joson Memorial College
Palayan City, Province Of Nueva Ecija, Philippines04-2017
Skills
Accounts receivable management
Accounts payable management
Payroll processing
Bookkeeping
Cash flow monitoring
Financial reporting
Month-end closing
General ledger posting
Check issuance and disbursement processing
Financial record keeping
Cashiering operations
Bank reconciliation
Internal controls
Accounts payable reconciliation
Accounts receivable reconciliation
Disbursement tracking
Additional Information
Certifications
TESDA(Technical Education and Skills Development Authority)
Nationanl Certificate Bookkeeping NCIII
Timeline
Finance Officer
I-Achievers Modern College
06.2024 - Current
Accounting Assistant
Care Asia Health Products, Inc.
01.2019 - 04.2024
Accounting Clerk
Royce Credit and Financial Services, Inc.
06.2017 - 01.2019
Bachelor of Science - Accounting Technology
Eduardo L. Joson Memorial College