WILROSE NEBRIL
Manila City
Summary
Seeking a challenging career in the world of opportunities that encourages continues learning, exposure to new skills, and to achieve professional and personal growth along with the organization.
Overview
6
6
years of professional experience
Work History
GENERAL ACCOUNTANT
8242 DEVELOPMENT CORPORATION
11.2023 - Current
- Obtain proper information and/or data regarding invoice payments.
- Prepare bills, invoices and bank deposits.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Verify discrepancies by and resolve clients’ billing issues.
- Facilitate payment of invoices due by sending bill reminders and contacting clients via phone call and email.
- Generate financial statements and reports detailing accounts receivable status.
- Maintaining accounts receivable files and records.
- Updating/Monitoring rent roll.
- Preparing report such as projected collection for the year.
ACCOUNTING ASSISTANT
VELOCOASIA MANAGEMENT CORPORATION
07.2019 - 10.2023
- Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors.
- Maintain copies of vouchers, invoices or correspondence necessary for files.
- Updates Cash Advance and Retention monitoring and prepares entries for liquidations.
- Monitoring progress billings for payment.
- Prepares BIR 2307.
- Reconciling processed work by verifying entries and comparing system reports to balances.
- Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts payables' data.
- Prepare tax reports, returns and payments (BIR 0619E/1601EQ, 2550M/2550EQ, RR12-2011, 2551Q, 2000).
- Prepares and process end to end payroll on a bi-monthly basis / sub-contractor and pasaaraw.
- Manually checking of timesheets.
- Maintain complete and accurate record of payroll information.
- Prepares and submit payroll entries to Accounting Manager.
- Deals with inquires regarding the employees payroll.
- Distribute payslip to employees.
Education
BACHELOR OF SCIENCE - ACCOUNTANCY
ABE INTERNATIONAL COLLEGE OF BUSINESS AND ACCOUNTANCY
Tacloban City01.2018
BACHELOR OF SCIENCE - ACCOUNTING TECHNOLOGY
SAINT PAUL SCHOOL OF PROFESSIONAL STUDIES
Palo, Leyte01.2017
Secondary Education - undefined
DOLORES NATIONAL HIGH SCHOOL
Dolores, Eastern Samar01.2013
Primary Education - undefined
DOLORES CENTRAL ELEMENTARY SCHOOL
Dolores, Eastern Samar01.2009
Skills
- Experienced with Acumatica and Sage software
- Knowledgeable in office application (ie, Microsoft Word, Excel and Power Point)
- Direct involvement with accounts payable and receivable processes
References
- JAMES KENNETH, DELA CRUZ, Building Manager, jpdelacruz@nextower.com.ph, 09177137603, NEX TOWER, Makati City
- CARLA, TOLENTINO, Building Administrator, cmtolentino@nlic.com.ph, 09175657115, NLIC, Makati City
- MINIE V., DANDOY, ACCOUNTING HEAD, mvdandoy@yahoo.com, 09212678675, PCCI Finance Corporation, Makati City
- JAM MAE KIM, SAGRADO, Senior Analyst, ladykimmee@gmail.com, 09568291020, ACCENTURE INC, Mandaluyong City
Languages
English
Tagalog
Timeline
GENERAL ACCOUNTANT
8242 DEVELOPMENT CORPORATION
11.2023 - Current
ACCOUNTING ASSISTANT
VELOCOASIA MANAGEMENT CORPORATION
07.2019 - 10.2023
BACHELOR OF SCIENCE - ACCOUNTING TECHNOLOGY
SAINT PAUL SCHOOL OF PROFESSIONAL STUDIES
Secondary Education - undefined
DOLORES NATIONAL HIGH SCHOOL
Primary Education - undefined
DOLORES CENTRAL ELEMENTARY SCHOOL
BACHELOR OF SCIENCE - ACCOUNTANCY
ABE INTERNATIONAL COLLEGE OF BUSINESS AND ACCOUNTANCY