Rodamay Marzan
Makilala
Summary
Finance professional with significant expertise in managing comprehensive bookkeeping responsibilities, including accounts payable and receivable. Recognized for reliability in maintaining accurate financial records and collaborating seamlessly with team members to meet organizational goals. Known for adaptability in dynamic environments and strong analytical skills.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Bookkeeper
Cenvir Belle Money Remittance
Thailand (Remote)
04.2021 - Current
- Managed 5 bank accounts.
- Prepared monthly financial reports, providing insights for operational efficiency.
Bookkeeper
Stealthtranslations Ltd
United Kingdom (Remote)
06.2022 - 11.2023
- Bookkeeper and do some admin task.
- Managed accounts payable and receivable, ensuring timely and accurate processing of invoices.
- Reconciled bank statements with general ledgers to maintain financial accuracy.
- Prepared monthly financial reports for management review, highlighting key insights.
- Streamlined billing processes, reducing discrepancies and improving cash flow management.
- Managed payroll processing, ensuring hundreds of employees were accurately compensated in a timely manner each pay period.
- Reviewed and processed client electronic payments and check deposits.
- Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable, and business expense processing.
- Maintained and processed invoices, deposits, and money logs.
- Ensured timely vendor payments by effectively managing accounts payable and maintaining strong relationships with suppliers.
- Established QuickBooks accounting system to reflect accurate financial records.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Assistant Bookkeeper
Top Rated Upwork Freelancer Rose Anne Ouijano
Kidapawan, Province Of Cotabato, Philippines
05.2021 - 05.2022
- Assigned in doing bank reconciliation, categorize transaction and generate profit and loss for 5 clients.
- Reconciled bank statements with account ledgers, identifying discrepancies to maintain accuracy.
Branch Manager
Palawan Pawnshop, Palawan Express Pera Padala
01.2012 - 01.2018
- Take full responsibility for the business development of the branch and the branch's Cashflow
- Managed daily operations, ensuring compliance with company policies and regulatory requirements.
- Implemented process improvements to streamline branch workflows and reduce operational inefficiencies.
Education
Bachelor of Science - Business Administration Major in Marketing
University of Southern Mindanao
Kabacan, Province Of Cotabato, Philippines04-2012
Skills
- Accounting and bookkeeping
- Invoice processing
- Bank statement reconciliation
- Payroll processing
- Bookkeeping software
- Financial recordkeeping
- General ledger entries
- Expense tracking
- Cash flow management
- Vendor management
- A/P and A/R
Certification
- Certified Quickbooks Proadvisor, Intuit
- Certified Xero Adviser
- Xero Payroll Certified
- Completed Extensive Online Accounting/Bookkeeping Course
Timeline
Bookkeeper
Stealthtranslations Ltd
06.2022 - 11.2023
Assistant Bookkeeper
Top Rated Upwork Freelancer Rose Anne Ouijano
05.2021 - 05.2022
Bookkeeper
Cenvir Belle Money Remittance
04.2021 - Current
Branch Manager
Palawan Pawnshop, Palawan Express Pera Padala
01.2012 - 01.2018
Bachelor of Science - Business Administration Major in Marketing
University of Southern Mindanao
SOFTWARE AND APP PROFICIENCY
- Quickbooks
- Xero
- Zoho
- Wave
- Microsoft Excel
- Dropbox
- Gmail
- Slack
- Outlook
- Canva
- Trello