Highly motivated and detail-oriented Bookkeeper with 5+ years of experience in a fast-paced environment. Skilled in all aspects of bookkeeping, including accounts payable/receivable, bank reconciliations, and financial reporting. A strong history of leading initiatives to improve reporting accuracy, streamline internal processes, and reduce reconciliation times.
Experience
JAR COSMETICS
Mar 2024 – Mar 2025
Ayala Cebu
Admin/Accounting
Manage and maintain all financial records for a portfolio of our company valued at up to 7M monthly, including purchases, sales, receipts, and payments.
Process employee reimbursements, cash advances, liquidations, and other payments.
Helped to manage and resolve billing disputes and collections
Manage bank transactions, including check payments, and update the company’s passbook.
Lead initiatives to streamline internal processes and improve the accuracy of financial reporting, resulting in a 28% reduction in reconciliation time.
Reconcile bank statements, credit card transactions, and other accounts to ensure accuracy and resolve discrepancies.
Daily cash reconciliation.
Complete month-end reconciliations on accounts including cash, credit cards and account payable.
Played a key role in the implementation of a new payroll system, improving payroll accuracy and reducing processing time by 30%.
Implemented a new inventory management system that improved accuracy of cost calculations by 20%, leading to more informed pricing and purchasing decisions.
