Finance Analyst/Accounting Associate/Accounts Payable Specialist
Resume:
EDUCATION
PRINCESS SARAH MAE
IGLESIA
ACCOUNTING/FINANCE STAFF
CONTACT
**********@*****.***
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
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