AREAS OF EXPERTISE
Bookkeeping and Financial Accounting
Business Operation and Management Skills
Payroll and Taxation
Cash position, Budget and Inventory Management
Real estate and Property Management
Administrative Support
Other accounting related functions
WORK EXPERIENCE
Various LLC | 2009- Present
ACCOUNTING & BACK OFFICE TEAM MANAGER (AU client)
In-charge of Overall Financial reporting and analysis
Year-end Tax Returns / BAS
Inventory/Stocktake Analysis
Product and Price Research
Billing, Invoicing, Purchase Order to Supplier, Customer Order Processing(Dropship &
Warehousing
Bank, Credit Card and Paypal Recon
ACCOUNT SPECIALIST
Record task from Asana to Appfolio
Enter bills and post-payment
Enter receipts and record deposits
Bank and credit card reconciliation
Update transaction to Spreadsheets
Move-in & out Tenants
Update/monitor Tenant Information
BOOKKEEPER
Maintain Book of Accounts (Journals, General Ledger)
File and compute Tax Returns
Financial Statements and other statutory reporting
COST ACCOUNTANT
Showa Polymer Process Co. | Dec. 2017-May 2019
Costing of raw material purchases, labor and other cost incurred
Invoicing and Statement of Accounts
Monthly and year-end inventory
Sub-contractors account
Import and export charges
SENIOR ACCOUNTANT
Sta. Rosa Hosp.& Medical Center | Nov.2005-Dec. 2017
Supervise Accounting Dept. in absence of Acctg. Manager
Payroll and Stock Investment
Books of Accounts, monthly Financial Reports
Timely tax remittance and payroll deductions in compliance to Government
Daily Cash Position Report with MTD and YTD balances
Petty cash
Aging of Receivables and Payables
ACCOUNT IN CHARGE/ADMINISTRATIVE OFFICER
Cititrust Manpower | May 2005-Aug. 2005
Payables and Receivables
Bank Reconciliation
Maintain files on confidential matters
Payroll for regular and casual employees
Recruitment and deployment
Minutes of the meeting
Jelyn Aban
Accountant|Bookkeeper|Certified
Quickbooks ProAdvisor|XERO Certified
Advisor|Appfolio Expert
PROFILE
Result-oriented Accountant/Bookkeeper with over 13 years of
professional experience in all facets of accounting; with a strong
work ethic and high level of accuracy accustomed with extensive
dedication and vigorous determination. Possess strong analytical
and problem-solving skills with the ability to make well thought out
decisions. Highly trustworthy, discreet and virtuous. With a
proven track record of excellent performance in various
industries.
CONTACT
Mobile: -
Skype:jelyn181326
Email:-LinkedIn:https://www.linkedin.com/in/jelyn-aban-17a73b175/
Address: Brgy. Pulo, Cabuyao Laguna
EDUCATION
Bachelor of Science in Accountancy-
Masbate Colleges
ONLINE TOOLS
Gsuite
Asana
Canva
Magento, Ontraport, Braintree, Coghlan
Dropbox
MS Office
Google Apps
One Password - Online Banking Tools
Various Accounting Software(XERO, Quickbooks Online,
Appfolio and more
