EDUCATION

PRINCESS SARAH MAE

IGLESIA

ACCOUNTING/FINANCE STAFF

CONTACT

099********

ad4hmh@r.postjobfree.com

Brgy. 778, Santa Ana,

Manila City

SKILLS

Proficiency in MS Office

Experienced with NetSuite

Knowledge of Xero and

QuickBooks

Detail oriented

Data entry

Time Management

Bookkeeping skills

Great in multitasking

Good interpersonal and

communication skills

Highly trainable

Teamwork

Organizational skills

RIZAL TECHNOLOGICAL UNIVERSITY

Bachelor of Science in

Accountancy

2012 - 2017

2012 - 2016

RIZAL TECHNOLOGICAL UNIVERSITY

Bachelor of Science in

Accounting Technology

WORK EXPERIENCE

PROFILE

Dedicated and resourceful Finance Analyst recognized for skills in attention to detail, hands on mentality and can do attitude. Seeking to leverage my professional expertise and experience in any accounting or finance position in order to provide an opportunity to contribute in the efficiency of the company's accounting or finance function.

2022 - 2024

FINANCE ANALYST

KMC Mag Solutions, Inc. (Pointsbet AU)

2017 - 2019

ACCOUNTING STAFF

Charles Builders Group of Companies

2015 - 2016

Accounting Assistant - Intern

RCW Construction Dev. Corp.

Processing of invoices, credit memos and new vendors in NetSuite thru Zone capture then verify accuracy and completeness Substantiation of credit cards expenses by coordinating with employees and uploading details in NetSuite

Performing client accounts reconciliations using NetSuite and Blackline System in a timely manner

Preparation of POC, Racing and Sports Product fees during month end Processing of manual deposits, credit adjustment, goodwill, and withdrawal bounced back on a daily basis

Responsible for answering money-in escalations promptly to meet SLAs Perform ad hoc task when needed to facilitate efficiency Preparation of Retail KPI report for various stakeholders and management purposes

Prepared monthly bank reconciliation of different accounts of the company

Researched and resolved discrepancies and proposed adjustments Prepared daily summary of collection for reconciliation purposes Recorded collection of accounts in accounting system Tagged collections and remittances in bank passbook Reconciled check issuance with the checks cleared in the bank statement

Provided clerical support to junior and senior accounting staff Maintained filing of collections, accounting documents and records Assisted accounting staff in managing Accounts Payable Managed purchase order and check voucher documents Checked purchase order amounts adhering to paid vouchers Prepared accounts payable summary for payment purposes Researched invoice discrepancies

Filed check vouchers with corresponding attachments Maintained confidential documents and records

Answered phone calls to aid supplier’s queries

Contact this candidate