ANDREW ROSALES
ACCOUNT ASSISTANT
PROFILE
Highly experienced and detail-oriented Accounting Assistant with more than 5 years of
experience in providing essential support to financial operations. Adept at maintaining
accurate financial records, reconciling accounts, and ensuring compliance with established
procedures and regulations.
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www.linkedin.com
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UPS 5 Subd. Brgy San Isidro
Paranaque City, Philippines
JOB EXPERIENCE
ACCOUNT ASSISTANT |OCTOBER 2018JANUARY 2024
Afreight Philippines Inc
Billing invoices, brokerage & delivery
AR processing, aging of accounts &
collection
Preparation of profitability reports
Preparation of replenishment &
maintained accurate record of revolving
fund
Liasing with suppliers & customers Assist
in annual inventory count
Handle cash encashment & cheque
deposits to banks
Safe keeping of collected cash collections
Manage filing of accounting docs
Attend annual ISO compliance to quality
management requirement
Proficient in MS Exce(Vlook-up, Pivot analysis
etc), Word, PPT
Familiar with in XERO & QBO, Trello G suite(
Gmail, Calendar, Google sheets), Visual Studio
Code, Jupyter
Basic Canva Editing
Data entry & Analysis
Accounting , Accounts Receivable, Accounts
Payable
Bookkeeping , Xero Certified
2012 - 2017 | BACHELOR OF
SCIENCE IN ACCOUNTANCY
Olivarez College
LANGUAGE
English
Filipino
Reading
Coding
Painting
Basketball
