BS Business Administration Major in Financial Management
Xavier University- Ateneo de Cagayan
Organized and detail-oriented professional with proven ability in managing multiple tasks and deadlines efficiently. Completed in-depth training and internship on Quickbooks Online and Xero; with excellent accuracy and commitment to maintaining precise financial records. Seeking a role that can positively contribute to company/individual financial growth through ensuring organized and well-managed financial records.
Xavier University- Ateneo de Cagayan
• Reviewed and verified complex requests, applications, claims or member data changes for completeness and accuracy.
• Maintained accurate records and ensured timely completion of all necessary paperwork using digital filing.
• Processed transactions in accordance with company policies and procedures; entered and updated member information in the systems and databases.
• Implemented tracking system for processing tasks to ensure accountability and timely completion.
• Performed full-cycle bookkeeping tasks including creating invoices, purchase orders, bills, and
handling money transactions.
• Managed bank reconciliations, journal entries, categorized bank feeds for accurate reporting. fixed asset registers, and depreciation schedules.
• Assisted in payroll processing, employee management, and preparation of IAS and BAS.
• Utilized Hubdoc for document management and supported accurate reporting through handling overpayments and prepayments.
• Supported inventory management, developed basic management reports and assisted in aging accounts payable analysis and client financial reviews.
• Prepared, counted and released cash boxes for 30+ cashiers in the department store; managed petty cash, secured and processed daily collections/sales.
• Reconciled daily cash/checks collection; assisted bank reconciliation and managed inventory of treasury products with 100% accuracy rate.
• Prepared daily banking activity reports, end-of-day reports and maintained meticulous financial records, cash logs and spreadsheets.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Promote companies' products and services by developing copy for websites, social media, marketing materials.