Jenylu
Dagdag
--Makati City, Metro Manila 1213
SUMMARY
Adaptable and highly motivated
accounting employee with a proven
track record of supporting a diverse
clientele in the field of accounting
and finance. Seeking for an
opportunity in a fast growing
company to build out continuous
improvements and make accounting
a competitive advantage within an
organization.
SKILLS
• Accounts Payable and Receivable
(AP/AR)
• Payment Processing
• Data Processing
EXPERIENCE
03/2022 - Current
Content Data Analyst
London Stock Exchange Group Philippines | Taguig City
• Primarily address queries on service cloud that pertains to the global
markets involving equity, futures, options, spreads, warrants and other asset
groups.
• Analyzed operational improvements against KPIs to measure progress.
• Identified performance bottlenecks and devised strategies to solve recurring
database issues.
• Work with cross-functional teams to investigate and provide root cause
analysis.
• Collected, organized and input information into databases for storage.
• Developed and executed shell scripts for task automation and batch
processing.
• Made actionable recommendations after analysing and interpreting data
from different sources.
• Account Reconciliation
• Bookkeeping
10/2020 - 01/2022
• Bank Reconciliations
• Month-End Documentation
GroupM Philippines | Taguig City
• Quickbooks
• Xero
• Sage 100
• Microsoft Excel Proficiency
HOBBIES AND INTERESTS
• Reading fiction books
• Watching sci-fi movies and sitcoms
• Spending quality time with friends
and family
Billing and Accounting Assistant
• Mainly provide ARIBA services to clients.
• Maintained accuracy when validating, creating, and posting of invoices to
clients and suppliers.
• Managed daily bookkeeping functions with attention to accounts receivable
and accounts payable.
• Communicated with vendors and clients to facilitate timely payments and
reduce outstanding accounts receivable balances.
• Tracked missing transactions to help facilitate timely payments.
• Investigated discrepancies to address vendor and employee concerns
regarding invoices and purchases.
• Prepared client expenditure reports of billed and unbilled.
05/2019 - 07/2019
Accounting Intern
Development Bank of the Philippines Main Office | Makati City
• Meticulously cross-checked financial statements and data, ensuring data
accuracy, reporting abnormalities when found.
• Participated in month end accounts receivable, payable and bank statement
reconciliations.
• Handled day-to-day bookkeeping duties, maintaining accurate, detailed
company finance records.
• Assisted the compliance team with account audits.
• Carried out bookeeping and general data entry for internal and external
company clients.
EDUCATION
Chiang Kai Shek College | Manila
Bachelor of Science in Accounting Technology
2018 to 2020
University of Sto. Tomas | Manila
Bachelor of Science in Management Accounting
2015 to 2018
Colegio de Sta. Rosa | Makati
Highschool
2011 to 2015
LANGUAGES
Filipino: First Language
English:
Proficient
C2
