Thelma Cababat
Lapu-Lapu City,Cebu
Summary
Analytical Junior Accountant skilled in financial statement preparation and compliance. Coordinates month-end and year-end close processes, ensuring accurate and timely financial reporting. Collaborates with auditors to provide necessary financial records and supports audit processes.
Overview
2026
2026
years of professional experience
1
1
Certification
Work History
Junior Accountant
Scarborough Fine Furniture Inc
Lapu-Lapu City, Region 7 (Central Visayas)
08.2023 - 06.2025
- Posted journal and ledger entries, prepared financial statements and reports and closed books.
- Managed accounts payable and receivable, ensuring timely processing of invoices and payments to maintain cash flow.
- Produced monthly and year-end closing statements, financial documents and invoices.
- Used Intuit Quickbooks accounting software to perform bookeeping, invoicing and bank reconciliations.
- Generated financial statements documenting revenue, expenses and liabilities.
- Updated general, sales and purchasing ledgers on schedule and verified information against documentation.
- Assisted in the preparation of monthly financial statements, including profit and loss accounts, balance sheets, and cash flow statements.
- Supported senior accountants in the creation of detailed budget reports, financial forecasts, and strategic financial planning.
- Performed month-end and year-end close processes, ensuring accurate and timely completion of financial reporting.
- Calculated, prepared and filed payroll taxes for clients.
- Collaborated with auditors during annual audits to provide necessary financial records and support audit processes.
- Established and maintained relationships with banking institutions, optimising financial operations and services.
- Coordinated month-end and year-end close processes, ensuring accurate and timely financial reporting.
- Maintained up-to-date knowledge of accounting regulations, standards, and best practices to ensure compliance and professional development.
- Prepared and submitted VAT returns in compliance with BIR regulations, minimising company tax liabilities.
Freelance Bookkeeper
Self Employed
- Handled clients with different kind of industry
- Maintained client standards books of accounts
- Submitt clients reportorial compliance with the Bureau of Internal Revenue: Withholdig taxes, VAT returns, Income Tax Returns, Alphalist of employees and payees, SSS, PHIC & HDMF
Education
B S Accountancy
University of Cebu - Main Campus
Cebu City01-1999
Skills
- Financial reporting
- Tax compliance
- Audit support
Languages
English
Intermediate
B1
Certification
- Certificate in Quickbooks online masterclass
Timeline
Junior Accountant
Scarborough Fine Furniture Inc
08.2023 - 06.2025
Freelance Bookkeeper
Self Employed
B S Accountancy
University of Cebu - Main Campus