Experience

LIGHT Microfinance, Inc.

• Philippines
• Non-profit Organizations
• 1 - 100 Employee

• Accounting Assistant

  • Jun 2018 - Jul 2022

  • Maintenance and updating of Books of Accounts (Manual) • Responsible for posting and reconciling of client's balances (Loans and Capital Build Up) • Maintenance of financial statement schedules • General bookkeeping (daily journal entries, reconciliation of balance sheet, bank reconciliation, posting of accounting transactions) • Database management of client's information • Safekeeping of all accounting records • Maintains summary of accounting files • Observes confidentiality in handling accounting records • Management of inventory of office supplies, office furniture & fixtures and other accountable forms • Provides general assistance to immediate superior • Property Custodian • Petty Cash Custodian • Revolving Fund Custodian • Customer service representative Show less



Leyte V Electric Cooperative, Inc.

• Accounting Associate

  • Dec 2016 - May 2018

  • Management of Billing to Pole Rentals • Management of Schedules per In-house project • Management of A/R subsidiary • Customer Service • Filing and storage keeping of documents • Management of Billing to Pole Rentals • Management of Schedules per In-house project • Management of A/R subsidiary • Customer Service • Filing and storage keeping of documents



CM Distributions

• Switzerland
• Wholesale
• 1 - 100 Employee

• Accounting Associate

  • May 2016 - Dec 2016

  • Responsible for reconciliation of inventory per agent. • Auditing warehouse inventory • Management of Accounting System - Quickbooks: Point of Sale • Administrative Assistant • Responsible for reconciliation of inventory per agent. • Auditing warehouse inventory • Management of Accounting System - Quickbooks: Point of Sale • Administrative Assistant