Experience

Optimum Source Inc.

• Philippines
• Outsourcing and Offshoring Consulting
• 1 - 100 Employee

• Accounting Associate

  • Feb 2017 - Present

  Accounting Associate Optimum Source Inc. Global Sourcing Solutions Inc. (US Based Company) Duties and Responsibilities: • Reconciles Bank Accounts • Validation and encoding of sales report • Invoicing through Quickbooks and Xero System Software • Preparing the monthly sales report in excel • Encoding in the Inventory Monitoring System • Logistics computation (Supply Chain) • Preparing Price comparison matrix from different suppliers. • Manually entering data into databases and ensuring data accuracy Show less



Look Us Salon & Spa

• Business Owner

  • Oct 2015 - Present

  Duties and Responsibilities: • Compiles employees' time and production records using Microsoft Excel; reviews time sheets, work charts and time cards for completeness and consistency. • Manage payroll queries of employees • Preparation of BIR payments • Manage inventory system • Manage monthly Government mandatory contributions such as SSS, Phil health and Pag-Ibig Duties and Responsibilities: • Compiles employees' time and production records using Microsoft Excel; reviews time sheets, work charts and time cards for completeness and consistency. • Manage payroll queries of employees • Preparation of BIR payments • Manage inventory system • Manage monthly Government mandatory contributions such as SSS, Phil health and Pag-Ibig



China Bank PH

• Philippines
• Banking
• 700 & Above Employee

• Reconciliation Analyst

  • May 2013 - Mar 2014

  CHINA BANKING CORPORATION Reconciliation Analyst I in Alternative Channels Division (Interbank Transaction Management Group) • Performs reconciliation procedures of Electronic Delivery Channel transactions on a daily basis which includes collection and settlement of withdrawals, merchant accounts and E-Banking transactions like Fund transfers and Bills Payment • Handles General Ledger accounts monitoring/bookkeeping and Branches’ income/expense allocation • Facilitates client complaints and investigation of Interbank transactions • Assists in report interpretation and advise branches of actions to be taken • Involved in the formulation and UAT Testing of new projects of the Bank Show less



Philippines Department of Trade and Industry

• Philippines
• 1 - 100 Employee

• Practicum Trainee

  • Apr 2012 - Jun 2012

  Duties and Responsibilities: • Assisted Trade and Development Analysts in receiving and encoding of audited financial statements; provides assistance in handling important corporate supervisors’ requested data; Handled outstanding Quality Management and Quality Control departments’, and customers’ queries. Duties and Responsibilities: • Assisted Trade and Development Analysts in receiving and encoding of audited financial statements; provides assistance in handling important corporate supervisors’ requested data; Handled outstanding Quality Management and Quality Control departments’, and customers’ queries.