Financial Accounting Associate

KLEIN BATICOS MOLINA

Blk *** Lot *A Cadena de Amor St. Cor. Maricel St.

Brgy. Pembo, Makati City

Mobile Number: +639*********

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

Career Objective:

Experienced Finance Assistant and Financial Accounting Associate who can handle a variety of corporate financial tasks with efficiency and accuracy. Looking for a position in the field of financial management wherein my knowledge and skills will be fully applied and developed. Qualifications

• Computer literate specifically MS Applications (MS Word, MS Excel, MS PowerPoint)

• Knowledgeable in Basic Accounting Operations

• Knowledge in Accounting System (SAP, TITAN, MIA, People soft, HUB, Add Ins)

• Good team player and ability to work alone

• Ability to analyze quantitative and qualitative data

• Excellent communication and interpersonal skills

• Hardworking, Detailed Oriented, Organized & Highly Trainable Work Experience:

REGUS SERVICE CENTRE PHILIPPINE, BV

and Asia PeopleWorks, Inc.

Financial Accounting Associate

November 04, 2019- April 20, 2020

Service Suspension:

• Suspend/blocked clients or customers’ services via MIA and SS Mailbox that were requested by the Centre Teams.

• Terminates client’s bookings

• Answer Centre Teams and clients, queries via Vios mailboxes

• Ensure that clients accounts in Mia and Titan are updated. Packet creations:

• Extract reports and Create Statement of Accounts of clients

• Pull invoices and online service agreements

• Updating Retainer, RCV, and Internal CN amounts in HUB.

• Raising Proforma invoice, Credit note and one off charges. TEAM GLOBAL FACILITY SOLUTION INC.

SERENDRA CONDOMINIUM CORPORATION

Under the management of APMC

Finance Assistant

August 22, 2017-July 20,2019

• Assist Finance Manager and Property Manager of the areas/accountability of the residents

• Collect payments of the residents and assigned for the safe keeping of receipts.

• Issues Official Receipts, Acknowledgement Receipt & Provisional Receipts to residents

• Prepares Daily Collection Report, Weekly Collection Report & Cash Receipts Book

• Prepares clearance for Move In/Out, Bank Purposes, and Construction Bond

• Answers resident’s email concerns and phone calls

• Generate payments of the residents via online and over-the-counter thru bank statement.

• Handle post-dated checks monitoring

• Prepares statement of account and upload billings for the association dues, utilities, amenities, violation, etc. of the residents.

Educational Background:

Tertiary: Bachelor of Science in Business Management 2013 - 2017 major in Financial Management

Cavite State University- Imus Campus

Cavite Civic Center, Palico IV, Imus City, Cavite

Secondary: Roxas Seventh-Day Adventist Academy 2008 – 2012 Palayan St. Paclasan, Roxas Oriental Mindoro

Personal information:

Gender: Female

Date of Birth: March 18, 1995

Age: 25

Civil Status: Single

Language Spoken: English and Filipino

Character references:

Leya Mae G. Nicolas

Account Officer

Asia PeopleWorks, Inc.

9824 Kamagong St. Cor Anubing,

San Antonio Village, Makati City

Contact Number: +63-935-***-****

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

Patricio Velasquez

Treasury Analyst/ Financial Accounting Team Lead

Regus Service Centre Philippines, B.V.

3flr. W Highstreet Bldg., 11th Ave Bonifacio Global City, Taguig City Contact Number: +63-921-***-****

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

I hereby certify that the above information is true and correct base on my knowledge and belief.

Applicant’s Signature

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