I am an Accounting Associate with over 3 years of progressive experience specializing in accounts payable and receivable, bank reconciliation, and financial reporting. I have developed strong skills in maintaining accurate financial records and supporting month-end close processes. I am proficient in using Microsoft Excel, QuickBooks, and Xero to improve reporting workflows and ensure accuracy.
Currently, I manage accounts payable and receivable at Panabo Multi Purpose Cooperative, where I ensure timely and accurate posting of transactions and prepare monthly financial reports to support management decision-making. I also perform bank and account reconciliations and maintain organized financial documentation.
Previously, I served as a Department Head at Gaisano Grand Mall of Panabo, where I supervised staff, monitored sales performance, coordinated inventory with buyers and suppliers, and resolved customer concerns. This role enhanced my leadership and operational management skills.
Earlier in my career, I worked as a Teller/Cashier at Panabo Multi Purpose Cooperative, where I processed daily transactions, balanced cash drawers, prepared cash position reports, and assisted members with account inquiries. I also improved documentation efficiency using Microsoft Office applications.
I am known for my accuracy, reliability, and clear communication with both internal teams and clients. My professional strengths include attention to detail, process improvement, problem solving, time management, customer service, and adaptability. I am committed to delivering high-quality financial support and contributing to organizational success.
Manage accounts payable and receivable, ensuring timely and accurate posting of all transactions. Prepare monthly financial reports that support management decision-making. Perform bank and account reconciliations with consistent accuracy. Record journal entries and maintain organized financial documentation. Respond to client inquiries on account balances and payment status. Improve reporting efficiency using structured Microsoft Excel templates and tools.
Supervised and trained department staff to deliver efficient daily operations. Monitored department sales performance and prepared regular performance reports. Coordinated with buyers and suppliers on inventory levels and delivery schedules. Verified incoming deliveries against purchase orders to confirm accuracy. Resolved customer concerns and supported front-line cashier operations. Reported slow- and fast-moving items to management to guide inventory planning.
Processed daily deposits, withdrawals, and payments with full accuracy. Balanced cash drawers at the end of each shift with zero discrepancies. Prepared daily cash position and transaction reports. Assisted members with account inquiries and routine service requests. Improved documentation efficiency through Microsoft Office applications.
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