Highlights:Seasoned Bookkeeper with years of comprehensive experience in financial management and accounting. Proficient in maintaining accurate financial records, managing accounts receivable/payable, and ensuring compliance with accounting standards. Proven track record in roles including Accountant II/Property Accountant, Accounting Assistant, and Accounting Representative, with additional experience as an instructor, imparting accounting knowledge to aspiring professionals. Adept at using accounting software and tools to enhance productivity and accuracy. Highly organized, detail-oriented, and committed to delivering top-tier financial services to support organizational goals.

Skills:Financial Statements/ Reports, Account Reconciliation, Receivable Management, Payable Management, Budgeting Forecasting, Software Proficiency (QuickBooks, Xero & MYOB), Microsoft excel, word & PowerPoint, Data entry, Bookkeeping, General Journal, General Ledger and Trial Balance, Regulatory Compliance, Financial Analysis, Payroll Processing, Audit Support

Certification:? SEC Communication, Advocacy and Network (SEC CAN!) Webinar Series (AML/CFT Regulatory Compliance for Non-Stock Corporations and Non-Profit Organization, 2023 ? Research, Development & Innovation Caravan, 2021 ? Personal Excellence Seminar, 2017; ? Test Taking Skills & Risk Management Seminar, 2016 ? Certified Bookkeeper; 2016

ACCOUNTANT II / PROPERTY ACCOUNTANT 02/2023 - 09/2023
Endriga, Manangu & Associates, San Juan City, Metro Manila Philippines
Industry: San Juan City
Responsibilities; ? Supervised a team of Junior Accountants, overseeing designated tasks ? Executed the preparation and printing of checks for payment of payables to suppliers ? Received and made phone calls to clients, suppliers, contractors, team members and board of directors. ? Monthly calculations and depreciation of Fixed Assets ? Managed the preparation, updating, monitoring, and balancing of various accounting records; posting journal entries, updating general ledgers, preparing trial balances, and generating forecasted cash collections and disbursement reports.
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Bookkeeper 10/2023 - 07/2024
EMAPTA, Pasig City, Metro Manila Philippines
Industry: BPO Consulting
Responsibilities; ? Creating, preparing and printing invoices utilizing MYOB and Xero software ? Conducting of thorough monthly bank reconciliations ? Reconciling credit card statements and disbursement accounts ? Managing efficient file imports and exports in MYOB and Xero ? Managing comprehensive monthly, quarterly, and annual financial statements/ Month end Closing. ? Helps in coordination with external auditor's needs ? Executed ad hoc tasks, including in-depth research analysis and HR support activities.
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ACCOUNTING ASSISTANT 10/2022 - 12/2022
Noona Business Consulting Services, Taguig City, Metro Manila Philippines
Responsibilities; ? Managed and coordinated with clients and supervisors the day-to-day accounting processes to ensure financial accuracy ? Prepared monthly Financial Statements ? Managed monthly bank reconciliations. ? Journalized and posted transactions through QuickBooks Online
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ACCOUNTING REPRESENTATIVE 04/2021 - 07/2022
Malabong Construction Supply and General Merchandise,, Tabuk City, Kalina Philippines
Responsibilities; ? Managed and supervised other accounting staff ? Ensured invoices, files, and receipts were properly coded for organized and accessible records ? Enhanced the cash disbursement process by identifying specific authorizers and implementing efficient document processing methods. ? Prepared and present monthly financial reports to the owners.
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INSTRUCTOR 08/2020 - 05/2021
Cordillera A+ Computer Technology College, Tabuk City, Kalinga Philippines
Responsibilities; ? Functioned as the Grade 12 Class Adviser ? Assessed students' academic and social development, maintained records, and generated progress reports to evaluate performance ? Incorporated computers, audio-visual aids, and other tools to enrich presentations.
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BOOKKEEPER 08/2018 - 08/2019
Royce Credit Financial Services Inc., Cabanatuan City, Nueva Ecija Philippines
Responsibilities; ? Managed and supervised Accounts Receivable Clerks ? Assessed and filed financial documents, applied accounting codes for data processing, and recorded daily receipts and payments according to corporate procedures ? Completed monthly bank reconciliations. ? Managing Receivables and Payables reports. ? Prepared monthly Financial Statements.
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ACCOUNTS RECEIVABLE CLERK 05/2017 - 07/2018
Royce Credit Financial Services Inc., Cabanatuan City, Nueva Ecija Philippines
Responsibilities; ? Verified order totals, updated accounts, and kept detailed inventory records ? Recorded daily cash deposits, collection receipts, cash collection reports, and sales reports from company branches ? Utilized in-house accounting software to reconcile accounts, track income, create invoices, and update Receivable Card entries.
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Araullo University 06/2013 - 04/2017
Cabanatuan City, Nueva Ecija, Philippines
Degree: Bachelor's Degree
Major:Accounting Technology
4 Years Bachelor's Degree focusing on Accounting and Finance.

Carmela Tollino_CV Accounting and Finance