ROSEMARIE M. CONCON
Accounting Specialist
Antipolo City
Summary
I am applying for any Accounting position, offering strong attention to detail and a solid understanding of financial recordkeeping. I have experience with accounts payable and receivable, bank reconciliations, and monthly reporting, using tools such as SAP Business One, Sage, MS Excel and Quickbooks Online.I would welcome the opportunity to contribute my skills to your team and help ensure smooth, efficient financial operations.
Overview
10
10
years of professional experience
Work History
Inventory Auditor
First International Merchant, Inc.
07.2024 - Current
- Comparing physical counts with system records
- Investigating and resolving inventory discrepancies
- Reviewing inventory transactions for accuracy and proper authorization
- Auditing inventory controls, storage, and handling procedures
- Verifying inventory valuation and costing methods
- Preparing audit reports and documenting findings
- Identifying risks such as shrinkage, damage, or obsolescence
- Recommending process improvements to strengthen controls
- Supporting internal and external audit requirements
- Month-end and Year-end closing inventory
- Helps protect company assets by ensuring inventory data is accurate, traceable, and well-controlled
- Daily Negative and Over Gross profit report.
Accounting Specialist
First International Merchant, Inc.
01.2023 - 07.2024
- Receiving and reviewing vendor invoices for accuracy
- Matching invoices with purchase orders and receiving documents (three-way matching)
- Entering invoices into the accounting system
- Reconciling vendor statements and resolving discrepancies
- Responding to vendor inquiries professionally
- Supporting month-end and year-end closing activities
- Managing accounts payable and accounts receivable transactions
- Supporting audits and providing required documentation
Quality Assurance Finance Department
Lucky 8 Star Quest Inc.
02.2022 - 01.2023
- Receiving payments by cash, check, credit card, or electronic transfer
- Maintaining accurate payment and transaction records
- Reconciling daily payments with bank deposits and records
- Resolving payment discrepancies or short/overpayments
- Communicating with customers regarding payment Inquiries
- Applying payments correctly to invoices or balances
- Ensures all incoming funds are recorded correctly and reflected accurately in financial records.
Store Supervisor Administration
Robinsons Daiso Diversified Corporation
03.2016 - 11.2021
- Supervising cashiering operations and ensuring accurate cash handling
- Monitoring sales transactions and daily reports
- Preparing deposits and maintaining cash records
- Coordinating inventory checks and stock documentation
- Completing administrative reports and submitting daily sales summaries
- Opening and closing the store, including cash counts and reconciliation
- Handling customer concerns and resolving issues professionally
- Ensuring compliance with company policies and procedures
- Training and supporting cashiers and store staff
- Managing schedules and attendance records
- Ensures smooth store operations, accurate cashiering, and strong administrative control.
Education
Bachelor of Science in Business Administration - Financial Management
Mt. Carmel College of San Francisco
Agusan Del Sur03-2012
Skills
Advanced Knowledge in using MS excel (PIVOT, SUMIFS,VLOOKUP, etc)
Analytical, Detail Oriented, Highly Organized
Accounting Reconciliation ( AP & AR PROCESS)
SAP system knowledge
SAGE system Knowledge
Quickbooks system knowledge
Timeline
Inventory Auditor
First International Merchant, Inc.
07.2024 - Current
Accounting Specialist
First International Merchant, Inc.
01.2023 - 07.2024
Quality Assurance Finance Department
Lucky 8 Star Quest Inc.
02.2022 - 01.2023
Store Supervisor Administration
Robinsons Daiso Diversified Corporation
03.2016 - 11.2021
Bachelor of Science in Business Administration - Financial Management
Mt. Carmel College of San Francisco