Contact-
www.linkedin.com/in/
hydemontages (LinkedIn)
Top Skills
QuickBooks
Accounts Payable
Account Reconciliation
Certifications
Intuit QuickBooks Online ProAdvisor
Certification (Asia)
Hyde Montages
Bookkeeper I Seeking Opportunities
Philippines
Summary
An accounting professional with 14 years of accounting experience
in the manufacturing industry. An adaptable professional who
specializes in accounting and financial analysis, bank reconciliation,
and payroll processing. A highly organized, detail orientated, and
dependable professional who can apply her extensive experience in
accounting systems.
Experience
A2BHQ
Accountant / Bookkeeper (Remote)
January 2019 - June 2019 (6 months)
Philippines
• Accounting & Financial Reporting: Generates Profit & Loss (P&L) statements
for the firm, and manages posting information to accounting software
(QuickBooks Online, Xero) from source documents as to customer and
supplier invoices, and cash receipts for almost a year.
• Payroll Processing: Successfully processed ~100 employees’ monthly payroll
by compiling summaries of earnings, federal and state taxes, deductions,
insurance, and pension resulting in client satisfaction.
• Bank Reconciliation: Performed monthly bank reconciliation by matching
transactions entered in QuickBooks and Xero with the bank as well as the
actual ending bank balance to make sure the accounts accurately reflect in the
business transactions.
Wessix Corporation
Administrative Assistant (Project Base)
May 2018 - January 2019 (9 months)
Philippines
• Accounts Receivable: Monitor deadlines and provide notices to overdue
payments to appropriate clients when necessary. Provides information by
answering phone calls questions and requests.
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• Support Project Operation: Assists and supports the team by performing
tasks related to the completion of paperwork for all real estate transactions on
time.
• Reporting: Keeps management informed by reviewing and analyzing reports,
summarizing information, and identifying trends.
Self-Employed
Independent Distributor
April 2017 - February 2018 (11 months)
Philippines
• Lectured nutrition and guide clients through the use of products and
programs to improve their overall health and financial situation.
• Supported meetings and seminars, network with future distributors, assist
team members in meeting their personal and business goals and successfully
recruited direct downlines in one month.
RDEX Food International Phils., Inc.
Accounting Supervisor
March 2015 - March 2017 (2 years 1 month)
Philippines
• Product Costing Allocation: Successfully managed product costing analysis
for ~2 Million profit margin using EXACT GLOBE accounting software.
Regularly worked with operation’s manager & marketing manager on cost
reporting issues.
• Budgeting: Collaborated with the department heads in monitoring
expenditures, identifying variances, implementing corrective actions to
establish the processes and budget parameters.
• Month and Year-end Close: Successfully performed a variety of duties to
support month-end close like processing of Accounts Receivable, Accounts
Payable, and Inventory to ensure the transactions are properly recorded.
• Fixed Asset Accounting: Performed a variety of functions to contribute to
the successful tracking of the Firm’s fixed assets, including the new entry of
assets, the processing monthly depreciation expense & posting to General
Ledger.
RDEX Food International Phils., Inc
Disbursement Staff
September 2004 - February 2015 (10 years 6 months)
Philippines
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• Disbursement Accounting: Disbursed payment to ~200 vendor accounts
per week by verifying the accuracy of Sales Invoices, Delivery Receipts, and
Purchase orders received to strengthen the completeness and correctness of
checks issued.
• Analyzing Data: Analyzed and reconciled processed work by verifying entries
and comparing system reports to balances ensuring payment to vendors are
properly accounted for and maintain good vendor relationships.
• Problem Solving in a Team Environment: Led the creation of an excel
template on the 7 million monthly electricity bill to allocate correctly the cost
distribution of charges to 25 departments.
Amadeo Fishing Corporation
Accounting Clerk
September 2002 - September 2004 (2 years 1 month)
Philippines
• Payroll Processing: Successfully processed ~20 regular employees &
maintains payroll information by collecting, calculating, and entering data to
protect payroll operations by keeping the information confidential.
• Verifying Transaction Information: Computed charges & refunds; preparing &
mailing invoices; identifying delinquent accounts and insufficient payments to
ensure proper and accurate transactions are posted to the accounting system.
• Data Entry: Operated database by entering and updating new customer
& account information to help companies maintain accurate & up-to-date
records.
Education
Gensan Foundation Inc.-College
Bachelor of Science - BS, Accounting · (1998 - 2002)
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