Genesis Dulu

GENESIS DULU Masantol, Pampanga 2017 |- |- Professional Summary Dependable accounting professional acknowledged for reliability, integrity, and quick-learning ability. Highly skilled in bookkeeping, such as AR/AP with an eye for identifying and correcting errors. Dedicated with strong work ethic and resourceful nature. Experience 02/2023 to Current Accounting Staff Clark, Pampanga Beepo Inc (Client :Salvo Property Group Australia) " Monitor accounts payable and receivables to calculate expenses and revenue and repor ting directly to company's CFO. " Used Excel spreadsheets and dynamics software to manage clients and projects, reducing errors and optimising process. " Generate sales tax invoice and purchasing invoices to provide customers summary and proof of transaction well payment application. " Used Microsoft Excel and Google Sheets to track financial metrics and produce graphs. " Received, processed and reconciled invoices in financial management system and generated timely payments. " Kept track of statements provided by clients and suppliers to verify accuracy. " Applied accounting knowledge to support AP/AR and business forecasting needs. " Maintained general ledger with accurate, updated journal entries. " Reconciliation of Balance Sheet, Credit Card and Monthly Bank statement " Helps preparation of EOM reports such as AR, AP Ledger, Journals. " Entering and processing of invoices and keeping track record of it 01/2022 to 01/2023 Accounting Staff Clark, Pampanga Origo BPO (Client: Echo Group Australia) " Issuing and sending invoices " Monitoring accounts receivable and transactions Managing new contracts and sales " Cooperating with other teams to ensure billing accuracy " Prepare asset, liability, and capital account entries by compiling and analyzing account information " Support month-end and year-end close process " Communicate effectively with clients/customers " Contribute to a strong client relationship through positive interactions with client Verify, allocate, post, and reconcile matching and unmatched transactions " Focused on AR/AP and billing process of the company. " Claiming rebates from Solar Victoria Australian Government. 09/2018 to 12/2021 Accounting Staff Philippines First Insurance " Managing financial reports, records, and accounts " Mainly focusses on billings, A/R and A/P of the company " Conducting billing processes and invoicing directly communicating to customers " Reconcile bank statemen ts " Report to the Accounting Manager and work to improve financial processes Core Qualifications " Microsoft APPLICATIONS HUBSPOT/CRM Dynamics Business Central Dynamics Greatplains " MYOB/ACCOUNTRIGHT " Xero Education Bachelor of Business Administration 2018 San Fernando, Pampanga Our Lady of Fatima University Best in Research in College of Business and Accountancy Civil Service Passer Languages English:: Proficient C2