MA. ANGELICA M. BALISI
Add: Al Muraqqabat, Deira Dubai UAE
Contact No.: +971**-***-****
**** – 2017 Olivarez College
Bachelor of Science in Accounting Technology
San Dionisio, Parañaque City
2009 – 2013 St. Theresa de Avila School
Dr. A. Sucat, Parañaque City
To employ my knowledge and experience with the intention of securing a professional career with opportunity for challenges and career advancement, while gaining knowledge of new skills and expertise.
Al-Adheed (Premium Dubai Courts Services) – Cashier cum Accountant
June 2020 – Present
Collect payment from Customers either via cash, credit cards, E-Dirham cards Etc.
Process refund cases after approval from the Manager.
Print daily reports from credit card machines and tally it with the system reports.
Prepare cash reconciliation reports on shift or daily basis and make sure that it is correct and clear.
Handing over cash along with cash reports to the finance department.
Resolve customer complaints, provide relevant information.
Maintain transaction reports.
Staff commission reports
Maintaining cash flow reports
St. Peter Life Plan, Inc. - Data Entry Clerk
March 2018 – February 2020
Check and encode deposit slip, daily collection reports or remittances of sales agent
Preparing weekly, and monthly reports using System and Excel Spreadsheet functions
Organized forms, made photocopies, filed records and prepared correspondence and reports
Received and prepares Cash Assistance, Extended Cash Assistance and Special Cash Assistance files for plan holders with claims account
Received and prepares Unrendered Service files
Received and prepares Reinstatement files for plan holders with lapsed account
Received and prepares Transfer of Rights from plan holders to another
Preparing Daily Time Record
Preparing of Sales Agent Contract to be submitted to HR Department
Pacific Food Ventures, Inc. – Vikings (Accounting Assistant)
April 2017 – September 2017
Recording sales and collection entries
Monitoring of Accounts Receivable Aging to determine which invoices are overdue for payment
Preparing of Billings Statement and Remittance Advice for intercompany transactions
Matching the balances of cash collections in the accounting record to the corresponding information on a bank statement
Preparing of eSales to be submitted to the auditor in compliance to the requirements of the Bureau of Internal Revenue
Preparing of Payment Request Form (PRF) of Billings Statement and Remittance Advice for intercompany transactions
Recording GC transactions for intercompany
Monitoring the Gift Certificates for intercompany transactions
Strong analytical and problem-solving skills
Competent at managing responsibilities in high-volume atmosphere
Able to express ideas clearly, able to listen actively, and able to follow instructions properly
Responsible for other duties as assigned
Strong computer skills with proficiency in MS Office
Age : 23 years old
Birthdate : June 8, 1997
Place of Birth : Parañaque City
Civil Status : Single
Citizenship : Filipino
Language Spoken : English, Tagalog
Passport No. : P7050508A
I hereby certify that the above-mentioned information is true and correct according to the best of my knowledge & my experience.
MA. ANGELICA BALISI