MS Word, Excel, & PowerPoint & Accounting Software (Xero, Oracle, Time Soft, Deputy, Peachtree, Quickbooks Online, Intacc, Accpacc,(SAGE), billcom, MYOB , SAP and DEXT)
ROSEL AGCAOILI
Accountant
Porac
Summary
Knowledgeable Accountant proficient end to end process. Handles detail-oriented work in methodical and organized fashion. Leverages field expertise, resourcefulness and diligence to make positive impact on business operations.
Overview
19
19
years of professional experience
2
2
Certifications
1
1
Language
Work History
Junior Accountant
ConnectOS Business Offshoring Solutions
12.2022 - 12.2023
- Assisted the Financial Controller in overseeing the company's entities, including everyday bookkeeping, payroll processing, and other adhoc tasks.
- Managed complex finance projects under direction of senior management to meet deadlines and budget limitations.
- Prepared journal entries and entered into system using Xero.
- Managed supplier accounts and built lasting relationships with suppliers.
- Implemented and maintained internal controls and accounting procedures.
- Collected and reported monthly expense variances and explanations.
- Tracked funds, prepared deposits and reconciled accounts.
Accountant for Client (AMI Expeditionary Healthcare)
Satellite Office Solutions Pty Ltd (PH Branch)
01.2021 - 11.2022
- Assisted the Chief Financial Officer in overseeing finance and accounting teams, processed accounts payable and receivables, worked with project managers on budget analysis and forecasting, and handled payroll and tax duties.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
Accountant
TOA Global Inc.
07.2020 - 12.2020
- Prepared financial reports for small and medium clients in Perth, Australia, including bank reconciliations, general ledger maintenance, and bookkeeping.
- Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
- Prepared and filed tax forms to meet needs of customers.
- Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
Accountant
Cloudstaff Philippines Inc.
03.2020 - 05.2020
- Compiled and analyzed financial information, ensured compliance with policies and procedures, prepared payroll, and handled budgeting and forecasting.
Bookkeeper Client (ASPEN Medical)
BMG Outsourcing Inc.
11.2018 - 12.2019
- Prepared payroll, processed accounts payable, prepared tax documents, and supported internal and external audits.
Bookkeeper Client (Chatime Australia)
BMG Outsourcing Inc.
11.2018 - 12.2019
- Prepared payroll, posted daily sales, processed invoices, reconciled accounts, and prepared monthly reports for franchisee stores.
Accounting Executive
MSI-ECS Phils. Inc
08.2014 - 10.2018
- Summarized financial status, reconciled accounts, prepared payments, and maintained financial security.
HR Executive
KIM YEW ELECTRICAL & SANITARY PTE LTD
01.2013 - 01.2014
- Handled sourcing, compensation, benefits, performance management, payroll administration, and other HR duties.
Accounts Executive / Accounting Department
BPI FAMILY SAVINGS - MAIN
07.2008 - 10.2012
- Handled daily transactions, bank reconciliation, payroll processing, and auditing.
Purchasing Assistant / Accessories Department
UNION MOTORS CORPORATION (MITSUBISHI CAR DEALER)
02.2008 - 07.2008
- Coordinated with sales and department for accessories, prepared quotations, and handled purchasing and finance tasks.
Service Coordinator / Service Department
TDS AIRCONDITIONING INDUSTRIES CORP.
06.2005 - 01.2008
- Handled customer inquiries, scheduled tasks for technicians, prepared quotations, and coordinated with various departments.
Education
Bachelor of Science in Accountancy -
Polytechnic University of the Philippines
Skills
MS WordExcelPowerPoint
GAAP Accounting
Payroll Administration
Financial Reporting
Data Inputting
Financial Analysis
Bookkeeping
Invoice Balancing
Customer Relations
General Ledger Accounting
Account Reconciliation
Bank Reconciliation
Accounts Payable
Experiences gained in contracting firm, engaged in sales and services, architectural designs Had exposures in procedures and processes in the following Department: HR Department, Accounting, Sales and Service Uses experience to render sound judgments and perform logical decisions in all technical approaches
Certification
MSI ECS ( Customer Service Award)
Software
Personal Information
- Age: 40
- Height: 167cm
- Date of Birth: 01/16/83
Timeline
Junior Accountant
ConnectOS Business Offshoring Solutions
12.2022 - 12.2023
Accountant for Client (AMI Expeditionary Healthcare)
Satellite Office Solutions Pty Ltd (PH Branch)
01.2021 - 11.2022
XERO Certified
11-2020
Accountant
TOA Global Inc.
07.2020 - 12.2020
Accountant
Cloudstaff Philippines Inc.
03.2020 - 05.2020
Bookkeeper Client (ASPEN Medical)
BMG Outsourcing Inc.
11.2018 - 12.2019
Bookkeeper Client (Chatime Australia)
BMG Outsourcing Inc.
11.2018 - 12.2019
MSI ECS ( Customer Service Award)
01-2018
Accounting Executive
MSI-ECS Phils. Inc
08.2014 - 10.2018
HR Executive
KIM YEW ELECTRICAL & SANITARY PTE LTD
01.2013 - 01.2014
Accounts Executive / Accounting Department
BPI FAMILY SAVINGS - MAIN
07.2008 - 10.2012
Purchasing Assistant / Accessories Department
UNION MOTORS CORPORATION (MITSUBISHI CAR DEALER)
02.2008 - 07.2008
Service Coordinator / Service Department
TDS AIRCONDITIONING INDUSTRIES CORP.
06.2005 - 01.2008
Bachelor of Science in Accountancy -
Polytechnic University of the Philippines