ROCHELLE FABREGAS C.
Pinamalayan
Summary
Accounting professional with comprehensive understanding of financial documentation and transactional processes with 5 (five) years of experiences in Accounting, Auditing and Financial Management . Known for maintaining high standards and achieving timely, accurate results. Proficient in reconciliation, ledger management, and financial analysis. My ultimate aspiration is to expand my career brand and secure a position within Accounting and Financial Management where my expertise can be utilized to bring value and achieve business objectives.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Accounting Bookkeeper
MARBECO COOPERATIVE
Marfrancisco, Pinamalayan, Oriental Mindoro
07.2020 - Current
- Assisted in the preparation of monthly financial reports, highlighting key performance indicators for management review.
- Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable, business expense processing and reconciling bank statement accounts.
- Assisted in the development of annual budgets with inputs from various departments, aligning financial goals with strategic objectives.
- In charge of internal control of daily operations.
- Manage monthly, annually BIR (Bureau of Internal Revenue) reports.
- Conducted regular audits of financial records, identifying discrepancies for prompt resolution.
- Processed journal entries, guaranteeing accurate reflection of company finances within the general ledger system.
- Maintained accurate financial records, ensuring compliance with regulatory requirements and company policies.
- Managed daily bookkeeping tasks, ensuring accurate recording of financial transactions.
- Oversee a company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations.
- Stepped into an acting leadership role during the Branch Manager absence supervising a team of 10 (ten) and managing daily operations.
Accounting Staff
Dynamic Link Inc
Makati City
04.2015 - 10.2019
- Assisted in the timely preparation of financial statements, ensuring regulatory compliance.
- Prepared journal entries and maintained general ledger integrity.
- Assisting in preparing monthly and annually BIR (Bureau of Internal Revenue ) reports
- Managed accounts payable and receivable processes, ensuring timely invoice processing.
- Analyzed discrepancies in financial data, implementing corrective actions to improve accuracy.
- Provided training and mentorship to junior staff on accounting procedures and software usage.
Education
Bachelor in Science - Accounting Technology
National College of Business and Arts
Taytay Rizal04.2019
High School Diploma -
Immaculate Heart of Mary Academy
Pinamalayan, Oriental Mindoro, Philippines04.2014
Skills
- Strong attention to details and accuracy in recording financial transaction
- Extensive knowledge of financial statement, general ledger, and accounts payable / receivable
- Excellent analytical and problem-solving skills
- Proficient in bookkeeping software (Quickbooks, Ekoopbanker, Xero) and MS Office Suite
- Effective Time Management and Organizational skills
- Excellent written and verbal communication abilities
Certification
- Financial Management, NATCCO Network
- Bookkeeping Regulation RRV-I BIR Focuses on Taxpayers Lifestyles
- Advance Accounting For Non- Accountants, NATCCO Network
- Accounting Ethics and Integrity Standards SGV - IFRS 15 The New Audit Report
- CDA Compliances Seminar
Timeline
Accounting Bookkeeper
MARBECO COOPERATIVE
07.2020 - Current
Accounting Staff
Dynamic Link Inc
04.2015 - 10.2019
Bachelor in Science - Accounting Technology
National College of Business and Arts
High School Diploma -
Immaculate Heart of Mary Academy
Seminars Attended
- Financial Management -NATCOO
- CDA Compliances Seminar
- Bookkeeping Regulations RRV-I BIR Focuses on Taxpayer's Lifestyles
- JPIAN'S ACADEMIC SEMINAR Meeting the Challenge of Change SMART CHINAY - Investment 101 PWD
- Accounting Ethics and Integrity Standards SGV - IFRS 15 The New Audit Report.
- Empowering Professionals of the Future - Amplify Transcend Development.
References
- SAPUL, SHERLY, Branch Manager, 09121000977, MARBECO
- CHRISTINA, REYES, Manager (0998) 792 6266, Dynamic Link Inc