THEA MARIE G. AGREGADO
ACCOUNTING/BOOKKEEPER
BAGUMBAYAN SULTAN KUDARAT
Summary
A dedicated, reliable Accounting/Bookkeeper well-versed in leveraging initiative and resourcefulness to deliver top-notch business results, who is able to do multi-task, handle work pressure, and willing to learn and work as a team. Seeking for a new challenge to support a mission driven organization with their financial management.
Overview
5
5
years of professional experience
5
5
Languages
Work History
Accounting/Bookkeeper
BACBACAN MULTI PURPOSE COOPERATIVE
08.2023 - 09.2024
- Process Various Financial Reports
- Reconciled bank statements against general ledger to verify accuracy of financial transactions.
- Charged expenses to appropriate accounts, evaluating transactions and recording entries.
- Keep accurate records of company finances
- Manage all accounting transactions
- Managed petty cash funds, including disbursements and reconciliations, to handle minor expenditures.
- Assisted in budget preparation and expense management to support financial planning.
- Processed payroll for employees, including calculations of wages and deductions, ensuring timely payments.
BRANCH MANAGER
AVON COSMETICS INC
04.2020 - 04.2023
- Oversee the daily operation of the branch.
- Manage and monitor the financial performance and overall profitability of the branch.
- Establish consistent processes, standards, and expectations for the branch to ensure ongoing performance within company, regulatory, and legal requirements.
- Consistently reinforce a commitment to customer-focus toward both internal and external customers.
- Manage the human resources activities of the branch within the company policies and guidelines.
- Monitored compliance with regulatory requirements to uphold legal and ethical standards.
- Managed daily operations of branch, overseeing staff performance and customer service standards.
- Analyzed financial reports to monitor branch performance and identify areas for improvement.
- Fostered a positive working environment, promoting teamwork and employee satisfaction.
- Coordinated with IT department to address technical issues affecting branch operations.
- Negotiated contracts with vendors and suppliers to optimize costs and ensure quality service.
- Developed and implemented strategies to increase sales and profitability within the branch.
- Managed inventory levels to prevent stockouts while minimizing excess stock and associated costs.
- Conducted regular staff meetings to communicate targets, performance expectations, and company updates.
ACCOUNTING STAFF
AVON COSMETICS INC
11.2019 - 03.2020
- Coordinated month-end and year-end close processes, ensuring accurate and timely financial reporting.
- Coordinated with IT support to resolve technical issues swiftly, minimising downtime in data encoding processes.
- Participated actively in team meetings, offering insights to optimise encoding strategies for complex projects.
- Reviewed and updated encoding practices regularly, aligning with industry standards and best practices.
- Assisted in developing encoding guidelines, contributing to the standardisation of data management practices.
Education
Bachelor of Science in Business Administration - FINANCIAL MANAGEMENT
GENERAL SANTOS FOUNDATION COLLEGE INC.
General Santos, Province Of South Cotabato, Philippines03-2019
Skills
Attention Detail
Account reconciliation
Microsoft Office Suite
Effective time management
Business development
Multi- Tasking
Time Management
Bank reconciliation
Accounts receivable
Invoice processing
Languages
5,C1
Education
other
Timeline
Accounting/Bookkeeper
BACBACAN MULTI PURPOSE COOPERATIVE
08.2023 - 09.2024
BRANCH MANAGER
AVON COSMETICS INC
04.2020 - 04.2023
ACCOUNTING STAFF
AVON COSMETICS INC
11.2019 - 03.2020
Bachelor of Science in Business Administration - FINANCIAL MANAGEMENT
GENERAL SANTOS FOUNDATION COLLEGE INC.