ERWIN L. ADRIATICO
Accounting Assistant
Ability to withstand pressure, easy to build rapport with others, hardworking, work dedicated, self-driven,
self-reliant, honest and willing to be trained. Delivering high-quality results is my top priority and provides
effective ideas and work productivity to help achieved business goals.
WORK EXPERIENCE
Freelance online as Virtual Assistant
Accounting Assistant
2017 – Present
Prepare monthly excel reconciliation and analysis
Reviews expense and make reimbursement
Tracks expenses as they relate to specific projects or jobs
Other related accounting tasks
Overseas Filipino Workers (OFW)
South Korea
2013 - 2016
Product quality checker
Prepare monthly reconciliation reports as per productions
Nestle Inc. Philippines
Accounting Personnel
2006 - 2012
Handling Disbursement / Accounts Payable Schedule
Bank reconciliations
Reviews and process vendor invoices
Researches/ vendor reconcile statement/ disputes/ question
Audit expense report for accuracy/ legitimacy
Account Receivable:
Post cash, checks, credit card and electronically transferred funds to vendor accounts
Including processing manual checks deposits
Reconcile customer accounts and statements
Prepare and process credit and debit memos
Process customer refunds
Effective communicate in a professional manner with both internal and external
Customers, while providing exceptional customer service
Solar Lamps & Lightning Inc.
Accounting Staff
2002 – 2006
Handling inventory control
Closely monitor In and Out stocks transactions
Prepare and process letter of credit for importation
Prepare monthly stocks reconciliation report for accuracy
Audit and reconcile each store stocks on hand inventory
EDUCATION
Bachelor in Science in Accountancy
Jose Rizal University
1996
SKILLS
Microsoft ExcelEmail handlingCalendar managementInternet research
Data EntryAdobe photoshopGoogle Docs / SheetsWord Press Admin
