Marvin Dungao, Bookkeeper

About

I have practical experience in financial reporting, bookkeeping, billing, and payroll. As a bookkeeper, I manage payroll processing, bank reconciliations, daily transaction tracking, and monthly financial statement production, all while maintaining accuracy and compliance. In my previous role as a roving accounting officer, I oversaw accounting operations, trained new employees, made sure internal controls were followed, and fixed accounting system problems. In addition, I have expertise handling data entry, billing, reconciliations, client inquiries, and financial report preparation as a posting clerk. I am incredibly dependable, well-organized, and at ease with deadlines and financial data. I can reliably provide accurate and effective accounting support because of my keen attention to detail and capacity to operate both independently and collaboratively.

Experience

Benmaco Enterprise

Jun 2023 – Present

Mandaluyong city

Bookkeeper

Data Entry: Enter numerical and financial information into spreadsheets. Transaction Processing: Log payments, charges, refunds, and account adjustments. Billing: Calculating fees, preparing invoices, and sending bills to Customer Transaction Recording: Log daily financial activities—such as expenses, sales, receipts, and payments—into the accounting ledgers. Bank Reconciliation: Frequently match and verify bank statements against the company’s financial records. Financial Reporting: Prepare monthly financial reports, including the Balance Sheet, Income Statement, and Cash Flow Statement. Payroll: Compute and process employee salaries by accurately calculating wages, taxes, and applicable deductions.

Advance Credit Corporation

Dec 2022 – Jan 2023

Cabanatuan City

Roving Accounting Officer

Site Visits & Support: Conduct regular visits to various sites to check, oversee, and assist with daily, weekly, and monthly accounting activities. Training & Capacity Building: Provide training to new accounting personnel, strengthen the skills of local finance teams, and ensure they follow company guidelines. Compliance & Controls: Ensure all operations comply with internal controls, accounting standards, tax regulations, and support audit processes. Problem Solving: Troubleshoot accounting system concerns, fix inconsistencies, and offer technical guidance. Relief Coverage: Temporarily fill in for local accountants when needed to maintain smooth operations.

Advance Credit Corporation

Jul 2021 – Dec 2022

Cabanatuan City

Posting Clerk

Data Entry: Enter numerical and financial information into spreadsheets. Transaction Processing: Log payments, charges, refunds, and account adjustments. Billing: Calculating fees, preparing invoices, and sending bills to customers. Reconciliation: Compare totals with recorded transactions and fix any inconsistencies. Record Keeping: Keep financial files accurate, updated, and well-organized. Customer Interaction: Reach out to clients for account details or to clarify charges. Reporting: Help prepare financial reports.

Education

College for Research and Technology

Jun 2015 – Apr 2019

Bachelor of Science in Information Technology

Marvin Dungao

Bookkeeper

Skills

Languages