SALIGAN, ANGELA D.
#961 Purok 4, Sta. Ursula, Be s,
Guagua, Pampanga-;-
@
-
WORK EXPERIENCE
CCW Transconnec on Asia (Xero Accoun ng So ware)
SENIOR ACCOUNTANT I
(January 2021 to present)
MAIN TASKS:
Generate and prepare high quality, mely and accurate monthly reports.
A. Management Report;
Cash Basis P&L
Variance Analysis (Budget vs Actual Cash Spent)
Liquida on report
B. Accrual Financial Statements
C. Prepare adhoc reports
OTHER TASKS:
Accounts Receivable
Performing financial transac ons including verifying, classifying, compu ng, pos ng and
recording accounts receivables to Xero. Prepare Statement of Account for services rendered to
clients. Keep track and process accounts and incoming payments in compliance with financial
policies and procedures. Reconcile the Accounts Receivable ledger to ensure that all payments
are accounted for and properly posted. Generate monthly Aging Reports of Receivables.
Accounts Payable
Prepares and maintains Check Voucher (through check payment) or Disbursement Voucher
(through online or fund transfer) with its corresponding invoices/billings, approved
Quota on/Purchase Order with suppor ng documents and Request for Payment with
appropriate suppor ng documents. Maintain accoun ng ledgers by verifying and pos ng
accounts payable transac on to Xero and Manual Books. Generate daily bank reports (cash
movement) with Analysis of unpaid and paid invoices/billings and other accounts payable
ac vity.
JUNIOR ACCOUNTANT
(May 2019 to December 2020)
TASKS:
Ensuring all payments are paid.
- monthly/recurring fees
- approved PO/Quota on with suppor ng docs
- government remiAances
- Withholding taxes and Compensa on using BIR EFPS
Recording and maintaining books of accounts.
Bank reconcilia on
Keeping and properly filing of records and other documents.
Account Reconcilia on
Preparing adhoc Reports
EDUCATION AND ACHIEVEMENTS
2014 – 2019 :
HOLY ANGEL UNIVERSITY
Bachelor of Science in Accoun ng Technology
Sto. Rosario St., Angeles City, Pampanga
2010 – 2014 :
GUAGUA NATIONAL COLLEGE
Sta. Filomena, Guagua, Pampanga
SKILLS AND QUALIFICATIONS
Technical Skills
- knowledgeable and proficient in computer applica on. (MicrosoF
Office and Xero Accoun ng SoFware)
Interpersonal Skills - able to get along well with co-workers and accept supervision.
Entertain feedback good/bad and handle it posi vely.
Flexibility
- willing to try new things and interested in improving efficiency.
AAen on to Details - concerned with quality. Produce work that is orderly and ensure
task are submiAed on me.
Communica on Skills – good wriAen and verbal presenta on skills in English and Filipino
PERSONAL INFORMATION
Age:
:
23
Height
:
154.94 cm
Gender:
:
Female
Weight
:
57kgs
Place of Birth :
Quezon City
Civil Status
:
Single
Date of Birth: :
May 31, 1998
Religion
:
Catholic
Ci zenship
Filipino
:
CHARACTER REFERENCES
Edmar T. Corro
Accoun ng Supervisor
CCW Transconnec on Asia-
Michelle Mendoza
Colleague
CCW Transconnec on Asia-
Erika Mae Adar
Colleague
CCW Transconnec on Asia-
I hereby certify that the above information is true and correct to the best of my knowledge and belief.
ANGELA D. SALIGAN
Applicant
