SUMMARY
Dedicated and detail-oriented Finance & Accounting
Professional with expertise in bookkeeping, cash
management, accounts receivable & payable, and treasury
operations. Proven track record in handling financial
transactions with accuracy, compliance, and integrity while
supporting administrative support and cross-functional
collaboration to drive organizational efficiency.
WORK EXPERIENCE
Justine Nicole C. Aquino
Food Industries, Inc.
F I N A N C E / B O O K K E E P E R / T R E A S U R Y Treasury / Cashier & Credit and Collection Clerk
📧-
2017 – 2025 | Makati City, Philippines
Monitor and reconciled daily cash transactions and
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ensured accurate allocation.
Prepared and analyzed monthly cash position reports
7132 M. Ocampo Street, Makati City,
and reconciled balances.
Philippines
Processed timely and accurate disbursement to
EDUCATION
supplier, staff and government agencies.
UNIVERSITY OF THE CORDILLERAS
Managed accounts receivable aging and followed up
Bachelor of Science in Financial Management Accounting
overdue accounts.
Baguio City, Philippines
📞
📍
2010 - 2013
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CORE COMPETENCIES
Accounts Payable & Receivable
Treasury & Cash Management
Journal Entries & General Ledger
Bank Reconciliation
Cash Position Reporting
Invoice Verification & Documentation
Billing Dispute Resolution
QuickBooks Online
Microsoft Excel & Word
TECHNICAL SKILLS
Quiickbooks &XERO
Microsift Offices(Word,Excel annd Powerpoint
Google Workspace
Slacks
SOFT SKILLS
Analytical and Critical Thinking
Strong Attention to Detail
Integrity and Confidentiality
Excellent Time Management
Independent and Collaborative Work Ethic
High Stress Tolerance and Problem Solving
Northern Luzon SME Lending Company
Posting Clerk / Cashier
2014 – 2016 | Roxas, Isabela, Philippines
Verified and recorded transactions from source
documents such as invoices, receipts, and journal
vouchers.
Processed incoming payments and prepared daily
bank deposit summaries
Reconciled account discrepancies and escalated
issues requiring management attention.
Ensured strict compliance with cash handling
protocols and internal documentation standards.
CERTIFICATIONS AND TRAININGS
Freelance Academy – Virtual Assistant Certification
QuickBooks Online Advanced Training — June 2023
Interview Preparation Workshop — June 2023
QuickBooks Online Bookkeeping with Bank Feeds - July 2025
Xero Advisor Certified
Doulos for Christ Church
Life Class Training — February 2018
I herby certify that the above information are true and correct
to the best of my knowledge.
