SHERYL ANN CUBERO
BOOKKEEPER
TALACOGON
Summary
Detail-oriented Bookkeeper well versed in accounts payable, accounts receivable and Bank Reconcilation functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes. .
Overview
6
6
years of professional experience
Work History
General Bookkeeper
PERA MULTIPURPOSE COOPERATIVE
TALAOGON AGUSAN DEL SUR
06.2023 - Current
- Reported financial data and updated financial records in ledgers and journals.
- Maintained and processed invoices, deposits, and money logs.
- Completed payroll for employees and maintained detailed records of procedures.
- Matched purchase orders with invoices and recorded necessary information.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Internal Audit Associate
AOT GROUP OF COMPANIES
TANDAG CITY
07.2017 - 03.2020
- Analyzed trends in financial data to investigate fluctuations.
- Followed up to assess and report corrective action completion or progress.
- Consulted decision-makers to gather information and, resolve audit-related problems.
- Determined effectiveness of current control structures.
Education
Bachelor of Science - Accounting
SAINT FRANCIS XAVIER COLLEGE
SAN FRANCISCO AGUSAN DEL SUR 04.2001 -
Skills
Superior attention to detail
undefinedTimeline
General Bookkeeper
PERA MULTIPURPOSE COOPERATIVE
06.2023 - Current
Internal Audit Associate
AOT GROUP OF COMPANIES
07.2017 - 03.2020
Bachelor of Science - Accounting
SAINT FRANCIS XAVIER COLLEGE
04.2001 -
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