Liezel Pelicano Sibaen

LIEZEL P. SIBAEN GENERAL VIRTUAL A S SI S T A N T PROFILE--Bangoy St. San Francisco, Panabo City, Davao Del Norte, 8105, Philippines EDUCATION 2 Years Computer Programming Aces Polytechnic College 2012 - 2014 SKILLS Dedicated and detailed-oriented Account Management Officer with nearly 5 years of experience overseeing accounts payables, invoice verification through 3-way-matching and managing financial transaction. Proficient in preparing check vouchers for payments, ensuring timely disbursement, and meticulously handling loans, credit cards and utilities bills for prompt settlement. Adept at preparing collection for deposit, both cash and checks, and providing vital support to payroll operations. Diligently monitor cash flow and conducts through bank reconciliation daily to maintain accurate financial records. Proven ability to streamline processes, enhance efficiency, and mitigate financial risks through meticulous attention to detail and proactive problem-solving skills. A committed team player with excellent communication and interpersonal abilities, capable of collaborating effectively across departments to achieve organizational objection. WORK EXPERIENCE July 2019 - December 2023 ABG Trading Corp. l Southern Davao, Panabo City Account Management Officer Monitor cash flow and conduct bank recon every end of the Basic Accounting Email Management File Management Calendar Management Lead Generation day. Data Entry Handling loans, credit cards and utilities bills for prompt MS Suite Google Suite Monitoring payables and forecasting weekly payables. Check invoices from suppliers to ensure it’s accurate. Preparing check vouchers for all payables and make timely payment. settlement. Assist on payroll processing for disbursement. Manage schedules like meetings, travel plans and others. LANGUAGE English HOBBIES Swimming Bank transaction. December 2015 - June 2019 LGU Panabo City l JP Laurel, Panabo City Assistant Assist in preparing checks. Encoding a bulk of check vouchers. Assist in the Payroll department to ensure that all payroll documents are signed by the designated officers and assist in disbursement of payroll.