Wennelyn Mabute
Mandaue
Summary
Handles day-to-day bookkeeping tasks to maintain accurate ledgers, track expenses, and compliant records. Reviews account books, compares statements, and reports variances to strengthen financial control. Develops clearer invoice processing procedures and supports internal and external queries with prompt, accurate responses.
Overview
5
5
years of professional experience
Work History
Bookkeeper, Technical Support
Concentrix Philippines
Cebu City, Philippines
06.2021 - 12.2025
- Managed accounts payable and receivable according to terms of agreements.
- Conducted monthly reconciliations and identified discrepancies, improving accuracy of financial records.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit ready.
- Proactively identified discrepancies in account balances, taking corrective action to prevent future occurrences.
- Managed daily accounting tasks to ensure accuracy in financial reporting. to drive financial accuracy.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month
- Input financial data and produced reports using Quickbooks Online.
- Developed streamlined procedures for invoice processing, resulting in more efficient operations.
- Resolved inquiries related to financial transactions or reports, providing excellent customer service to internal and external stakeholders.
- Assessed account books to ensure accuracy and regulatory adherence. for accuracy and compliance with regulations. and recorded transactions.
Education
Bachelor of Science - Bachelor in Elementary Education
Leyte Normal University
Tacloban01-2013
Skills
- Bookkeeping
- Account reconciliations
- Financial reporting
- Financial analysis
- Invoice processing
- Data entry
- QuickBooks
- QuickBooks Accountant
- QuickBooks Payroll
Timeline
Bookkeeper, Technical Support
Concentrix Philippines
06.2021 - 12.2025
Bachelor of Science - Bachelor in Elementary Education
Leyte Normal University