Rose Ann Latumbo
Lumanay, Lambunao, Iloilo
Summary
Detail-oriented Accounting Associate with strong skills in processing accounts payable and receivable transactions. Ensures accuracy in financial reporting through diligent record maintenance and effective communication with suppliers. Committed to enhancing financial processes and supporting team success.
Overview
3
3
years of professional experience
Work History
Accounting Associate
F. Gurrea Construction Inc.
Q. Abeto Street., Mandurriao, Iloilo City (Remote)
05.2025 - Current
- Processed accounts payable and receivable transactions accurately and timely.
- Processed labor payroll and reimbursements
- Assisted in preparing financial reports and reconciliations for month-end closing.
- Maintained organized financial records using Accounting Integrated System (AIS) software for efficient retrieval.
- Supported audits by providing necessary documentation and addressing inquiries promptly.
- Enhanced financial accuracy by consistently reconciling accounts and resolving discrepancies.
- Handled day-to-day accounting processes to drive financial accuracy.
Accounting Associate
MCR Agriventure Corp.
25 J. De Leon Street, Iloilo City
09.2023 - 05.2024
- Maintained organized financial records using Systems, Applications, and Products in Data Processing (SAP) software for efficient retrieval.
- Collaborated with team members to streamline invoicing processes, enhancing workflow efficiency.
- Communicated effectively with suppliers regarding payment inquiries and discrepancies, fostering positive relationships.
- Maintained a high level of confidentiality and professionalism when handling sensitive financial information, promoting trust among clients and colleagues.
- Assessed data and information to verify entry, calculation, and billing code accuracy.
Education
Bachelor of Science - Management Accounting
Central Philippine University
Lopez Jaena Street, Jaro, Iloilo City06-2023
Skills
- Payment processing
- Accounting and bookkeeping
- Record preparation
- Expense tracking
- Data entry
- Invoice processing
- Accounts payable management
- Customer relations
- Accounts payable
- Critical thinking
- Data analysis
- Certified Bookkeeper (CB)
Timeline
Accounting Associate
F. Gurrea Construction Inc.
05.2025 - Current
Accounting Associate
MCR Agriventure Corp.
09.2023 - 05.2024
Bachelor of Science - Management Accounting
Central Philippine University