Accounts, Excel, Tally, Sap, Quickbooks, Customer Service

MA. ANGELICA M. BALISI

Add: Al Muraqqabat, Deira Dubai UAE

Contact No.: +971**-***-****

Email: *************@*****.***

EDUCATIONAL ATTAINMENT

**** – 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

OBJECTIVE

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.

WORK HISTORY

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.

Banks reconciliation

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

SKILLS

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

Customer Service

PERSONAL INFORMATION

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

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