Seasoned Branch Accountant and Bookkeeper

Prepare accurate payroll of staff. Check/review overtime, absences and leave applications for proper deduction and prepares debit memo for release of salary. (Worked as Branch Accountant)

Records and post daily transactions to the Accounting Books such as Cash Receipt Book, Cash Disbursement Book, General Journal and General ledger. (Worked as Branch Accountant)

Prepare accurate government mandatory contributions such as SSS, PHIC, HDMF as well as BIR remittances/returns. (Worked as Branch Accountant)

Prepare daily bank reconciliation statement/reports. Check/confirm daily cash receipts and cash disbursements. (Worked as Branch Accountant)

Identified and recorded all account inconsistencies for timely resolution. (Worked as Call Center Representative and as Branch Accountant)

Storing customer contact information, purchase history, and service notes, providing a single source of truths for all departments. Followed company policies and procedures and delivers accurate information to customers. (Worked as Customer Service Representative and as Branch Accountant)

Handling high call volumes while simultaneously documenting information and navigates multiple software at the same time. Delivered exceptional customer service to every customer by providing detailed knowledge of products and services and creating positive experiences. (Worked as Call Center Representative and Branch Accountant)

Key tasks include data entry, data verification, and generating reports as well as manages, enters, and updates company information in digital systems to ensure accuracy, organization, and security. (Worked as Call Center Representative and Branch Accountant)

Flexibility in handling different types of inquiries, varying call volumes, and rotating shifts, including nights, weekends, and holidays. (Worked as Customer Service Representative)

Analyze monthly financial statements such as balance sheet, income statement, portfolio reports, and schedules. (Worked as Branch Accountant)

Identify discrepancies in financial statements and provide necessary accounting treatment to ensure accurate depiction of company’s financial status. (Worked as Branch Accountant)

Ability to navigate CRM software, search engines, and internal systems efficiently. (Worked as Customer Service Representative and as Branch Accountant)