Angeline C.

ANGELINE CABANERO Certified Public Accountant PROFESSIONAL SUMMARY I am a highly skilled accounting professional dedicated to help Business Owners make informed financial decision, collaborate effectively to resolve variances, prepare accurate financial reports and identify opportunities for business expansion PROFESSIONAL EXPERIENCE 2022 Present Accountant / Bookkeeper S&S Solutions, LLC Mesa, USA Prepares accurate, timely financial reports to assist management in decision-making and provides a snapshot of the company's financial health, giving insights into its performance, operations, and cash flow. Conducts financial analysis to identify anomalies and interpret the results thereof. Reviews and analyzes supporting documents before posting transactions in QuickBooks on a daily basis. Performs audits and resolves discrepancies. Prepares bank reconciliations to establish the accuracy of the recorded data. Assists in payroll and sales tax preparation. Enters bills and checks for utilities and intercompany transactions, notifying the onsite accountant to print them. Ensures that all credit card purchases are valid, supported by receipts, and paid on time. - Accountant / Property Manager / Transaction Coordinator Ray Chen & Co California, USA Recorded and classified expenses and prepared financial reports for the brokerage business. Reviewed and analyzed financial information and recommends ways to help the company run efficiently. Suggested methods for reducing or eliminating unnecessary expenses. Helped with lease application and move-in process for the mobile home park business. Made sure rental payments are collected and expenses are properly recorded. Coordinated with the onsite manager for repairs and tenant's concerns. Recorded and prepared financial reports for the mobile home park business. Oversee all aspects of buyer and seller transactions from the executed purchase agreement to closing. Coordinated title/escrow mortgage loan and appraisal processes. 2014 Present Finance Manager / Owner JDC Beverages Trading Negros Occidental, Philippines Records and prepares the company's financial reports. Ensures books are accurate and tax-ready. Keeps track of monthly budgets and profit and loss reports to consistently achieve the company's financial goals. Helps my husband in resolving customer complaints, handling issues, listening to customers' feedbacks, and offering immediate solutions to possible problems. - Financial Analyst Philippine Long DIstance Telephone Co. Makati City, Philippines Maintained accuracy and transparency of expenditures by tracking budget expenses. Created, updated, and maintained a detailed 12-month PLDT Budget Cost Template that shows the detailed cost description for each main expense account to be released to the respective cost centers. Approved all purchase requests prepared by the cost centers to ensure that the purchases are within the budget and that all purchases are reasonable and necessary. Produced reports for various departments, including the results of business performance evaluations. - Accounting Associate Deutsche Knowledge Services, Pte. Ltd. Taguig City, Philippines Provided accounting support to regulatory reporting across our global legal entities, specifically Deutsche Bank Malaysia. Prepared a report on Liquidity Framework of Deutsche Bank Malaysia on a monthly basis that assesses the sufficiency of bank liquidity in the normal course of its business over the next few months and the degree of dependency of the bank on particularly known volatile markets. Prepared unaudited accounts and expenditures earned or incurred arising from domestic (Malaysian) operations at the end of each month. - General Accountant Petron Marketing Corporation Makati City, Philippines Responsible for receiving, processing, and verifying invoices related to accounts payable and making sure that these are paid on time. to prevent the incurrence of penalties and other charges. Prepared general ledger account reconciliations to ensure that all amounts posted in the general ledger are accurate, timely, and valid. Responsible for identification, valuation, accounting, reporting, and timely capitalization of capital assets. SKILLS QuickBooks Online & Desktop Buildium SAP FI Financial Reporting & Analysis Bank Reconciliations Financial Planning EDUCATION University of the Philippines Visayas 2006 Bachelor of Science in Accountancy CONTACT -- Negros Occidental, Philippines