Irish Jean Vence Dela Peña

Irish Jean Vence Dela Peña

$7/hr
Bank/Statement reconciliation, variance/credit analysis, and accounts receivable/payable processes
Reply rate:
100.0%
Availability:
Part-time (20 hrs/wk)
Age:
30 years old
Location:
Antipolo City, Calabarzon (04 A), Philippines
Experience:
6 years
Irish Jean Vence Dela Peña Blk 5 Lot 14 Ph 3 Peace Vill.Brgy. San Luis Antipolo City-- OBJECTIVE: To be able to impart the knowledge and competencies that I have in a progressive and innovative industry. WORKING EXPERIENCES: July 2, 2020 – March 31, 2022 August 8, 2022 – PRESENT Accounts Payable Analyst Intelegencia BPO LLC CORP OTC bldg. Greenland Subd. Sumulong Hway Brgy. Sta. Cruz, Antipolo City Major Responsibilities: Ø Invoice Processing in GP Ø Indexing and Stamping of invoices in Doclink Ø Variance Analysis Ø Credits Analysis Ø Research projects to clean up discrepancies Ø Raise issues and works directly to foreign client April 4, 2022 – August 5, 2022 Accounts Payable Officer Intogreat Solutions Philippines Inc. 11F Felina Corporate Plaza, 5 Eastwood Ave Bagumbayan, Quezon City Major Responsibilities: Ø Invoice Processing Ø Variance Analysis Ø Report Preparation every cutoff Ø Raise issues and works directly to foreign client June 20, 2018 – June 15, 2020 Accounts Control Officer Best Resource Enterprise Network, Inc. Unit 20 IBM Plaza Bldg. Eastwood City Bagumbayan, Quezon City Major Responsibilities: Ø Bank Reconciliation Ø Variance Analysis Ø Cash Flow Analysis April 10, 2017 – June 15, 2018 Accounting Assistant Catalytx Advertising Inc. 9F Raffles Corporate Center, Emerald Ave. Ortigas Center, San Antonio, Pasig City Major Responsibilities: Ø Process Billings and Vouchers (Check Preparation) Ø Accounts Receivable Monitoring and Collection Ø Summarize and Replenish Petty Cash Reimbursements October 10, 2016 – April 7, 2017 Accounting Assistant TFB Incorporated (Giordano Philippines) 170 F. Blumentritt cor. Gen. San Luis Sts., Brgy.Tibagan, San Juan City, Metro Manila Major Responsibilities: Ø Prepares Certified Monthly Sales Report Ø Prepares rental computations of assigned stores Ø Audit daily sales records of assigned stores Ø Check if audited daily sales records are tally with the sales book prepared by assigned stores and with Tiger Web Ø Input data to Peachtree Ø Receive cash and cards sales to Peachtree November 2015 – February 2016 Accounting Assistant St. Luke’s Medical Center – Quezon City 279 E. Rodriguez Sr. Blvd. Quezon City Major Responsibilities: Ø Updates GR/IR Clearing and GR/IR Consignment Ø Reconciliation of GR/IR Clearing and GR/IR Consignment to SAP Ø Processing of invoices to SAP Ø Preparation of roll forward of physical count results of inventory Ø Assists in checking variances of inventory count Minor Responsibilities: Ø Filing of pertinent accounting documents Ø Preparation of copy of monthly expenses per unit/department April 20, 2015 – June 5, 2015 Internship JTC Group of Companies Sheridan St. Brgy. BuayangBato, Mandaluyong City Major Responsibilities: Ø Accounting support in the Accounting Department Ø Record daily sales reports of the company’s fast food branches of Jollibee and Chowking Ø Data entry to SAP Ø Preparation of payroll journals Ø Regular update of employees’ SSS, Pag-ibig and TIN and validate accuracy. Ø Filing of pertinent accounting documents Minor Responsibilities: Ø Front desk receptionist Ø Calls company’s branches for follow up ofpassing of daily sales report Ø Assist HR Assistant for company’s event June 11, 2013 – January 5, 2014 Accounting Staff (Part-time) BF De Leon Accounting Firm Quezon City Responsibilities: Ø Client Visit Ø Encode clients’ receipts and disbursements Ø File client’s taxes to BIR SKILLS: Ø Ø Ø Ø Ø Ø Ø Ø Ø Knowledgeable in preparing financial statements Knowledgeable in Accounts Receivable Processing Knowledgeable in Accounts Payable Processing Knowledgeable in Variance Analysis Knowledgeable in operating Microsoft Office Enable to establish a Strategic Management plan out of raw data Has an ability to build a structural solution plan for a specific concern Organizational Skills Can speak fluently and write legibly EDUCATIONAL ATTAINMENT: A.Y. 2012 – 2015 A.Y. 2011 – 2012 A.Y. 2007 – 2011 A.Y. 2001 – 2007 Tertiary Level: Bachelor of Science in Accountancy Philippine School of Business Administration – Q.C. Tertiary Level: Bachelor of Science in Accountancy Saint Louis University – School of Accountancy and Management Secondary Level Infant Jesus Academy – Antipolo Primary Level Infant Jesus Academy – Antipolo Business Seminars and Trainings Attended: Ø Management Seminar Center for Culture and the Arts, Saint Louis University September 25, 2011 Ø Entrep Fever 2012: EntrePower Prince Bernard Hall, Saint Louis University March 4, 2012 Ø Product Competition Devesse Plaza, Saint Louis University March 4, 2012 Ø Boom Pinoy: Career Challenges 2014 SM Masinag, Antipolo City October 3, 2014 Ø Unleashing Creativity Through Literature and the Arts Bahayng Alumni University of the Philippines-Diliman, Quezon City January 25, 2015 CHARACTER REFERENCE: available upon request. I do hereby pledge that all the stated information above is factual. Irish Jean Vence Dela Pena Applicant
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