Therese Bernadette Paitone
Certified Bookkeeper/ Chartered Tax Professional
Makati City
Summary
A Certified Bookeeper and Chartered Tax Professional. With extensive training and knowledge in Bookkeeping and Accounting. With demonstrating history in Bank Reconciliation and General Accounting. With adaptable experience in Customer Service, Data Entry, Administration and ad-hoc tasks. Knowledgeable in Oracle Netsuite and Quickbooks,
Overview
3
3
years of professional experience
4
4
years of post-secondary education
Work History
Accounting Associate
T12 Polo Land, Inc.
Makati City
04.2022 - Current
- Do Monthly Bank Reconciliations
- Assists in plugging balancesin Statement of Financial Statement Workbook (Profit & Loss Statement & Balance Sheet)
- Monitoring of Per Business Class Revenue and Expenses
- Monitoring Payments for Rental & Utilities for clearing and issuance of receipts.
- Monitoring of for reclass and adjustments to Genral Ledger.
- Plug entries to General Ledger.
- Reports to Management Monthly the Balances for checking and proper plugging.
- Accounts Receivable
- Accounts Payable; Matching of Vendor's Billing Statement and Invoice to endorse for payment.
- Administrative and ad-hoc tasks.
Accounting Associate
PricewaterHouse Coopers Business Services
Pasig, Metro Manila
03.2021 - 04.2022
- Archiving of Client-Relationship for Audit Preparation.
- Vouching of supporting documents for audit (Invoices, Receipts, etc.)
- Assists in plugging of balances in Statement of Financial Position.
- External Audits for client in preparation of their Statement of Financial Position.
Customer Support Representative
Legato Health Technologies, Inc.
Iloilo City
01.2020 - 04.2021
- Answer customer's call regarding assistance with Medical Insurance Bills, Payment, System Log-in & Registration, etc.
- Offers excellent Customer Service.
- Walk- through customers with the system if needed.
Accounting Associate Intern
Oroceo Accounting Firm
Roxas City, Capiz
Education
Bachelor of Science - Accountancy
Colegio De La Purisima Concepcion
Roxas City, Capiz 06.2015 - 04.2019
Skills
General accounting tasks
undefinedTimeline
Accounting Associate
T12 Polo Land, Inc.
04.2022 - Current
Accounting Associate
PricewaterHouse Coopers Business Services
03.2021 - 04.2022
Customer Support Representative
Legato Health Technologies, Inc.
01.2020 - 04.2021
Bachelor of Science - Accountancy
Colegio De La Purisima Concepcion
06.2015 - 04.2019
Accounting Associate Intern
Oroceo Accounting Firm
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