ROXANNE ALBAO
Accountant Officer
CITY OF PARAÑAQUE
Summary
Detail-oriented and results-driven Accounting Officer with over 7 years of experience in managing financial records, processing transactions, and ensuring accuracy in financial reporting. Proficient in handling accounts payable/receivable, reconciling bank statements, and preparing financial reports. Adept at knowledgeable with accounting software (IMS,STARNET,ZOHO,ZERO, with a strong understanding of financial regulations, tax compliance and government mandatories. Possesses excellent analytical skills, attention to detail, and the ability to work under pressure to meet tight deadlines. Proven track record of collaborating with teams and management to enhance financial accuracy and operational efficiency value to corporate accounting team.
Overview
8
8
years of professional experience
5
5
Certifications
Work History
ACCOUNTING OFFICER
PESO FORWARD INC
1 2022 - Current
- Detected ineffective controls, fraud, and waste with targeted investigations
- Evaluated operational and financial data and recommended cost-control improvements
- Recommended changes, highlighting asset utilization and audit results
- Compiled and processed tax statements and liabilities to settle financial obligations
- Reviewed and reconciled accounts for accuracy
- Streamlined accounting processes to simplify invoice and payroll entry
- Appraised management on financial matters with reports.
Junior Accounting Officer
TANBOO INTERNATIONAL ENTERPRISES INC
01.2020 - 01.2022
- Accounts Payable (making checks and payments for all the suppliers and utilities, etc.)
- Accounts Receivable (Receiving payment cash or checks and depositing)
- Sales Report and Financial Reports
- Banking Transaction
- Monitor petty cash on hand and prepare monthly liquidations and replenishments
- Inspect cash on hand, notes receivable and payable, negotiable securities, and canceled checks to confirm records are accurate
- Payroll Double Checking
- Warehouse operation monitoring process and inventory
- Administered accounts payable, accounts receivable, and billing
- Processed invoices and posted payments, transferring entries from the journal to the ledger
- Prepared detailed financial reports and presentations for review by management
- Calculated the costs of materials, overhead, and other expenses based on estimates and quotations
- Analyzed monthly department budgeting and accounting reports to maintain expenditure controls.
Accounting Officer
SHOPIFY TRADING
01.2019 - 01.2020
- Administered accounts payable, accounts receivable, and billing
- Processed invoices and posted payments, transferring entries from the journal to the ledger
- Performed year-end reconciliations and handled closing processes
- Reconciled general ledger accounts and reported issues to management
- Coordinated payments by verifying documentation and requesting disbursements
- Analyzed monthly department budgeting and accounting reports to maintain expenditure controls
- Evaluated financial information to detail assets, liabilities, and capital
- Collected vendor invoices to compare to estimated costs and prepare for monthly payment
- Improved decision-making with real-time data streaming and analysis
- Appraised management on financial matters with reports.
Accounting Clerk
Starclick Marketing Corp
01.2017 - 01.2019
- Reconciled expenses daily, checking data against paperwork and reporting discrepancies
- Inspect cash on hand, notes receivable and payable, negotiable securities, and canceled checks to confirm records are accurate, Monitor FBL and Dropship Claims in Lazada
- Kept office files and accounting records accurate and updated
- Produced clean, professional correspondence for diverse business needs
- Backed up accounting work with professional business correspondence and reports
- Reconciled accounts against statements, supporting accurate balances and histories
- Examined budget, revised ledgers and issued checks for payables
- Pursued training courses to enrich skills and obtain more knowledge in accounting procedures
- Prepared financial reports and submitted to supervisor
- Helped obtain payments from customers with timely invoicing and follow-up on past-due accounts
- Prepared daily sales summaries and accounting reports for senior managers.
Education
Bachelor of Elementary Education Major in General Education - Teaching Profession -
Dr. Emilio B. Espinosa, Sr. Memorial State College of Agriculture And Technology
Mandaon, PhilippinesNC3-Bookkeeping - Bookkeeping -
Technical Education And Skills Development Authority-TESDA
Masbate, PhilippinesSkills
Records maintenance
Certification
Bloomberg : EastWest Educational Specialists Review Courses and Training Programs Trusted for almost 40 Years Empowering Borderiess Practice (The New Employment Landscape for Business Students and in the Midst of ASEAN Integration and Globilization)
Languages
Advanced (C1) Englist
Timeline
Junior Accounting Officer
TANBOO INTERNATIONAL ENTERPRISES INC
01.2020 - 01.2022
Accounting Officer
SHOPIFY TRADING
01.2019 - 01.2020
Accounting Clerk
Starclick Marketing Corp
01.2017 - 01.2019
ACCOUNTING OFFICER
PESO FORWARD INC
1 2022 - Current
Bachelor of Elementary Education Major in General Education - Teaching Profession -
Dr. Emilio B. Espinosa, Sr. Memorial State College of Agriculture And Technology
NC3-Bookkeeping - Bookkeeping -
Technical Education And Skills Development Authority-TESDA
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