Irish Anne Margarette Barbajera
FINANCE ANALYST
Hard-working, creative and proactive. Specialized in Accounting and Data
Analysis. Ambitious, and eager to keep growing and evolving in my profession.
Constantly developing new skills and abilities.
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WORK EXPERIENCE
Finance Operations Analyst
Shopee Xpress Philippines, Inc.
December 2021- Present
Reconcile Cash-On-Delivery payments to ensure
the backend system reflects the correct
transactions per order.
Proactively monitor and check existing
reconciliation process and suggests
improvements.
Assist in filing appropriate claims or escalations for
disputed orders such as claims for third-party
logistics and internal teams.
Support general concerns about hub
reconciliation.
Extraction and plotting of collections from
payment portals simultaneously.
Responsible to monitor unremitted/insufficient
remittance and ensure full recovery from the riders
by working hand in hand with Hub personnel and
SPX Ops Finance support team.
Reconciles cash pick-up by partner banks (Deposit
pick-up) by matching the bank statement and
validated deposit slip.
Ensures that DPU service has been complied with
according to Hub schedule.
Ensures full recovery of any short remittance
(Debit memo) from the Hub cashiers within the
agreed timeline.
Ensures completeness of End-of-day reports/files
from the hub and validates the accuracy of the
documents uploaded in the online repository
folders.
Reconciles non-hub remittances (bank, payment
remittance channels and ShopeePay).
Responsible for sending daily or monthly reports to
Hubs Agencies to SEAFinance Accounting team.
CSJDM, Bulacan
General Accounting Assistant
Sanford Marketing Corporation
(Savemore)
September 2019- December 2021
Audit the daily sales
Adjusting and maintaining the actual stocks vs.
system/book record.
Maintain up to date accounting system, SAP.
Maintain ledger for Accounts Payable, Accounts
Receivables and Income vs Loss Statements.
Updates daily sales report for each company.
Prepares monthly asset inventory.
Prepares financial reports for the management.
Prepares billing and voucher
Store Crew
Golden Arches Development
Corporation (McDonald's)
September 2018- July 2019
Basic cashiering function.
Maintain cleanliness of store, maintain stocks.
Prepares food in the pantry.
EDUCATION
Technological Institute of the Philippines
Bachelor of Science in Accounting Technology-
St. Margaret School
Secondary Education-
COMPETENCIES
Strong Analytical Skills
Advanced Microsoft Excel Skills
Google Sheets Skills
Accounting System Knowledge
- Systems Applications and
Products (SAP)
- Microsoft Dynamics ax
Tech Savvy
