Diana Rose Zafra

DIANA ROSE N. ZAFRA ACCOUNTANT / BOOKKEEPER / VIRTUAL ASSISTANT - WORK EXPERIENCE ✆- Branch Accountant ✎San Rafael, Bulacan, Philippines https://www.linkedin.com/in/dianarose-zafra- https://www.upwork.com/o/profiles/ users/~01be28be-d/ SKILLS: Email Management Accounts & Bank Reconciliation QuickBooks Experts General Ledger Accounting Cash & Funds Flow Management AMA Rural Bank of Mandaluyong Inc. AMA Group of Companies 05/ 2016 – 11/ 2019  Reviews all accounting transactions in order to maintain accurate and updated accounting records and checks conformity of these to accepted accounting principles.  Managing accounting operation, accounting close, account reporting and reconciliations.  Verifies and checks on a daily basis, accuracy of bank transactions by reviewing and consolidating proof sheet, trial balances and general journal entries.  Reviews and signs withdrawal/returned checks transactions and process clearing items.  Checks accuracy of CA/SA source documents against general ledger.  Prepares financial statements on a monthly basis for assigned branch for submission to BSP and PDIC.  Prepares, reviews end of the month accruals, amortization and other adjustments before closing of books for the month.  Prepares monthly schedules of various accounts and submit to Head Office every 8th banking days.  Checks disbursements transactions arising from branch operations.  Prepares Bank Reconciliation Statement.  Reconciles Due to/from Head Office and Branches account and prepares SRT.  Prepares tax remittances affecting their own branch.  Vault Safety Officer  Performs other functions that may be assigned from time to time. MS Office Proficient Research & Strategy Google Docs/Sheets Calendar Management Data Entry, Analysis & Management Word Press Management Office Application PERSONAL INFORMATION: Date of Birth: Civil Status: Nationality: Religion: December 17, 1995 Single Filipino Roman Catholic EDUCATION: Bachelor of Science in Accountancy (2012 -2016) Cum Laude Fernandez Colleges of Arts and Technology Gil Carlos St. Baliuag, Bulacan PROFESSIONAL SKILLS      Strong problem solving, analytical and investigation skills Multi-task projects and possess a general knowledge of business principle Self-motivated with ability to work independently or as a team Ability to lead a team and train them on book-keeping procedures and accounting techniques Strong Accounting knowledge to ensure error-free financial data