Accounts Payable Continuous Improvement
Resume:
Winna D. Cabo
Ilang-ilang Street, Lagtang
Talisay City, Cebu
*********@*****.***
Linked URL: https://www.linkedin.com/in/winna-cabo OBJECTIVE: To work in a company that will offer new challenges in the field of accounting and enable me to enhance my skills, develop my potential and provide me the opportunity to contribute to the company’s growth and success. QUALIFICATIONS:
• With relevant experience in General Ledger, Accounts Payable, Costing and Pricing
• Experience in government statutory requirements (SSS, PHIC, HDMF, BIR, PEZA)
• Proficient in MS applications (Word, Excel, PowerPoint) and Lotus Notes
• Knowledgeable in various accounting system software (SAP, OneSite, Leasing and Rents, Peachtree, ERIC, JDE and Siebel)
PROFESSIONAL EXPERIENCE:
Position : Operational Accountant and Admin Specialist Company : Extenteam Inc / Abode Luxury Rentals
Address : Utah, Idaho and Wyoming USA
Duration : May 2024- June 2025
Job Responsibility : Handle the accounts payable section of various clients and assist in customer service task
o Daily encoding and communicating Accounts Payable Task o Concierge Billing
o AirBnB Recording
o Supplies Charging
o Credit Card Charging and Reconciliation
o Monthly financials preparation of different property owners o Bank Reconciliation
o Ad Hoc Reporting
Position : Bookkeeper (Part-time)
Company : FlatterySalomon LLC
Address : New York, USA
Duration : December 2021 – May 2025
Job Responsibility : Handle Multiple Clients
o Accounts Payable Processing
o Accounts Receivable Processing
o Bank Reconciliation
o Financial Statement Preparation and Analysis
o Handle the end-to-end process of accounting
Position : Accountant
Company : Thankz, Inc
Address : California, USA
Duration : December 6, 2021- March 31, 2023
Job Responsibility : Supporting various US clients o Accounts Payable Processing
o Bank Reconciliation
o Daily Sales Report
o Sales Tax Filing
o 1099 Report Preparation
o Ad Hoc Reports
Position : Finance Services Senior Analyst
Company : QBE Global Shared Services Ltd
Address : Cebu Business Park, Cebu City
Duration : May 13, 2019 – August 30, 2021
Job Responsibility :
• Responsible mainly for Hongkong QBE Insurance company o Preparation and checking of journal entries
o Bank reconciliations
o Check Accounts Payable and Accounts Receivable Ledgers o Financial statements preparation
o Variance Analysis
o Revaluation
o Ad hoc tasks assigned by Onshore
Position : Bookkeeper
Company : Delonix Marketing Inc
Address : Mango Square, Cebu City
Duration : March 12, 2018 – May 12, 2019
Job Responsibility :
• Handle bookkeeping role for client in Australia handling a bookkeeping business for real estate companies.
o Handles accounts payable, accounts receivable ledger o Bank reconciliation
o Prepares financial statements
o Doing desk procedures for different tasks
o All others instructed by the Manager
Position : Staff Accountant
Company : Winterwoodonline, Inc
Address : Room 505, Keppel Building, Cebu Business Park, Cebu City Duration : January 21, 2010- January 31, 2018
Job Responsibility :
• Handle book accounts for more than 50 clients in US headquarters o Do monthly bank reconciliations
o Prepare monthly financials and communicate to owners o Do reconciliations of accounts
o Communicate to managers, supervisors for the financial output, variances and any financial related matters
• Handle internal books
o Do monthly financial statement for internal books o Work hand in hand with manager with any BIR related matters (reports and compliance)
o Do reports for PEZA and local government compliance Position : Pricing In-charge
Company : Lexmark Research and Development Corporation Address : 5th Floor, Lexmark Plaza III Building
Cebu Business Park, 6000 Cebu City, Philippines
Duration : November 23, 2008 – January 20, 2010
Job Responsibilities :
• Set up and maintain prices in the system (Siebel and JDE) on a timely manner and with accuracy for Europe, Middle East and Africa countries.
• Set up and maintain promotions, discounts for various EMEA customers.
• Assists the needs of international and local counterparts relating to pricing.
• Update pricing, promotions and discounts in the system. Position : Accounting Analyst
Company : Tamiya Philippines Incorporated
Address : MEPZ II, Basak, 6015 Lapu-lapu City, Philippines Duration : October 11, 2006 – November 22, 2008
Job Responsibilities :
September 2007 – November 22, 2008 (General Accounting)
• Prepare monthly financial statements (income statements and balance sheet) and other management needed reports which also comprises the consolidated reports.
• Prepare schedule of expenses and relevant and material balance sheet accounts.
• Journalize payroll, sales, accounts payable, official receipts, debit and credit memo, inter-company transactions and other related entries.
• Validate the accuracy of accounts payable and processing of payments in the bank.
• Prepare and submit quarterly and annual PEZA (Philippine Economic Zone Authority) reports.
• Accommodate to any BIR issues and concerns.
January 11, 2007 - September 2007 (Standard Costing)
• Negotiate reviewed new selling price for all the products to headquarters in Japan
• Prepare quotations of all products for both hobby and packaging division and directly negotiate it to Japan headquarters.
• Set up and maintain prices in a file for internal and external purposes.
• Review and update prices of all products.
• Conduct time and motion study for defective and rework products.
• Prepare sample quotations.
October 11, 2006 – January 10, 2007 (General Accounting)
• Petty Cash Fund Custodian.
• Prepare and monitor payables and releases check to suppliers for manually prepared transactions
• Prepare monthly sales, cash disbursement and cash receipts book.
• Process daily bank transactions.
• Facilitate monthly payments of monthly billings.
• Submit BIR statutory requirements.
• Prepare and distribute Withholding tax certificate.
• Release and monitor cash advances.
EDUCATIONAL ATTAINMENT:
School : University of Cebu
Degree : Master in Business Administration – Financial Management Address : Sanciangko St, Cebu City
Date Graduated : March 2016
Attainment : Meritus (Cum Laude)
School : University of San Jose - Recoletos
Degree : Bachelor of Science in Accountancy
Address : Magallanes Street, 6000 Cebu City, Philippines Date Graduated : October 7, 2006
Attainment : PESFA Scholar
School : Saint Scholastica’s Academy
Degree : Secondary Education
Address : Tabunok, 6045 Talisay City, Philippines
Date Graduated : March 21, 2002
Attainment : Graduated honor student
School : Lagtang Elementary School
Degree : Primary Education
Address : Lagtang, 6045 Talisay City, Philippines
Date Graduated : March 31, 2008
Attainment : Valedictorian
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