Accounting Data Entry
Resume:
G uer rero, M a r ia Isabel B.
************@*****.***
**** ********** **. *** ********, Paranaque City
WORK EXPER I ENCE
I deal Straits P roperty Management I nc.,
Accounting Officer, December 2015 - Present
- Manage and maintain financial records that t rack the clients expenditures, profit and loss
cash f low and other financial activities.
- Disbursement voucher as required in the check preparation
- Summary of cash release of requesting individuals for preparation and approval of fund
t ransfer voucher.
- Monthly bank reconciliation statements
- Handling bookkeeping, payroll processing and government mandatory compliance and report
submission (SSS, PHIC, HDMF, BIR).
- Other duties may be assigned
- Keep t racking and process accounts and incoming payments in compliance with financial
policies and procedures
- Generate financial statements and reports detailing accounts receivable status
MANPOWER OUTSOURC ING SERV ICES I NC.
Boston Scientific Philippines I nc.
Accounting Assistant, M ay October 2015
- Prepare financial documents such as invoices, billing, AR, Payables
- Working with spreadsheets, sales and purchase ledgers and journals.
- Preparing statutory accounts.
- Calculating and checking to make sure payments, amounts and records are correct.
- Sorting out incoming and outgoing daily post and answering any queries.
- Managing petty cash t ransactions.
- Controlling credit and chasing debt.
- Reconciling finance accounts and direct debits.
- Undertaking clerical tasks such as typing, filing, making phone calls, handling mail and basic
bookkeeping.
ABB I nc.
General Accounting Analyst, Aug 2014 March 2015
- Create roles and accounting procedures which comply with the state laws for the company and
a lso aim at reducing the cost for the company.
- Analyze, Monitor all the t ransactions and prepare financial reports for the annual budget of
t he company.
- Delivering monthly balance sheet reconciliation
- Completing payments and controls expenses by receiving, processing, verifying, and reconciling
i nvoices.
- Monitoring incoming payments and secure revenue by verifying and posting receipts.
- Create and monitor a system of controls, procedures, and forms for the recordation of fixed
assets.
Accenture I nc.,
General Accounting Associate, A pril July 2014
- Posting of Journal Entries
- Collate accounts of staff, t ravel advances, and other expenses relating to entertainment and
t ravel
- Execute the necessary bookkeeping tasks, such as data entry, reconciling of accounts, as well as
p reparing accounting reports and facts in accordance with enacted processes and guidelines.
ED UCAT IONAL ATTA I N M E N T
TERT IARY
Philippine School of Business Administration Manila
R. Papa St. Sampaloc, Mani la
BS Accountancy, 2008 - 2013 October
SECONDARY
Paranaque National H igh School
Kaytalise St. Dr. A. Santos Ave., Paranaque City
2004 - 2008
ADD I T IO NAL SK I L LS
- Expert in M icrosoft Office with a focus on Excel
- SAP Expertise
- Abili ty to Obtain and Process Information
Contact this candidate