Loreta Neyney

L0RETA NEYNEY -----------------------------------------------------GENERAL TRIAS, CAVITE- PROFESSIONAL SUMMARY  Focused accounting professional with 10 years more of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports. Accomplish tasks within strict deadlines while prioritizing urgent needs. Goal-oriented Bookkeeper with fantastic bookkeeping talents and excellent attention to detail. Known for modernizing financial operations and reorganizing financial procedures. Deep understanding of financial recording and QuickBooks software. SKILLS            Payroll processing Month-end reports Invoicing and collections Account reconciliation Regulatory compliance Budgeting Expense reports Accounts payable and receivable Bookkeeping General ledger accounting expertise Budgets and forecasting           Closing processes Financial reporting GL accuracy Accounting Software Progress reporting Lesson planning Student counseling Classroom management Verbal and writing communication Special needs teaching WORK HISTORY Part-Time Home-Based ESL Teacher, 11/2018 to Current 51 Talk Philippines, Inc. - Pasig, NCR  Optimized learning plans, quantifying student progress through test administration.  Defined and articulated learning outcomes, including measurements, performance metrics and changes to improve student learning.  Initiated new learning methods, promoting total student comprehension while curbing learning time. Accounting Sub-Team Leader, 10/2005 to 07/2017 Suminac Philippines, Inc. - Dasmarinas, Calabarzon  Completed bi-weekly payroll for company employees, including calculating taxes, vacation and sick leaves.  Processed payroll for approximately 400-500 total employees.               Organized budget documentation and tracked expenses to maintain tight business controls. Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems. Applied proper codes to invoices, files and receipts to keep records organized and easily searchable. Monitored status of accounts receivable and payable to facilitate efficient processing. Compiled budget figures by reviewing past budgets, evaluating estimated income and assessing expenses. Reviewed general ledger entries and assessed accuracy. Completed financial reports to inform managers and stakeholders. Evaluated employee expense reports and verified accuracy. Reconciled account information and reported figures in general ledger by comparing to bank account statement each month. Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements. Reported financial data and updated financial records in ledgers and journals. Communicated with suppliers to reconcile invoice payments. Supervised team of three (3) accounting associates. Balanced reports to submit for approval and verification. College Instructress, 06/2004 to 03/2005 Toplite Polytechnic Colleges- Urdaneta City, Pangasinan, Ilocos Region  Provided clear, informative lectures on Fundamentals of Accounting and Management and Communication Skills to classes of 45-50 students.  Initiated new learning methods, promoting total student comprehension while curbing learning time.  Worked with co-instructors to devise and implement support plans to help students excel on their specialized field.  Created and implemented written and oral assessments.  Assisted adults in professional development by creating and facilitating training on grammar and composition skills for business writing. Accounting OIC, 04/2003 to 02/2004 The Good Samaritan Food, Inc.- Antipolo City, Calabarzon  Verified deposits, rectified discrepancies and processed end-of-day paperwork using MS Excel with 100% accuracy.  Reviewed account documentation for over 80-100 accounts, rectified issues and contacted vendors about account changes.  Monitored six-employee team while handling day-to-day accounting processes and financial accuracy.  Verified financial documents for the sales office to accurately analyze financial data.  Reported financial data and updated financial records in ledgers and journals.  Gathered, evaluated and summarized account data in detailed financial reports.      Entered financial information and payments to guarantee accurate and on-time payments for employees and vendors. Reconciled account information and reported figures in general ledger by comparing to bank account statement each month. Processed payroll for six employees every 15th of the month, including commissions, taxes, time off and healthcare benefits. Completed and mailed bills, contracts, policies, invoices and checks. Streamlined bookkeeping procedures to increase efficiency and productivity. Audit Assistant/Editorial Assistant, 05/2002 to 01/2003 International Standard Publishing Company - Mabalacat, Pampanga, Central Luzon  Assessed financial statements and records.  Reviewed and assessed accounting systems and controls of business.  Inspected general ledger for its accuracy.  Prepared working papers, reports and supporting documentation for audit findings.  Facilitated financial and operational audits, working with internal and external managers to communicate recommendations or issues surrounding audits.  Proofread, edited, and evaluated final copy to verify content aligned with established guidelines.  Performed various administrative functions, including filing paperwork, delivering mail, sorting mail, office cleaning and bookkeeping.  Managed quality assurance program including on site evaluations, internal audits and customer surveys.  Conducted editorial meetings with staff members to collaborate and review proposed publication suggestions. Accounting Clerk, 11/2001 to 04/2002 Toplite Polytechnic Colleges- Urdaneta City, Pangasinan, Ilocos Region  Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.  Reported financial data and updated financial records in ledgers and journals.  Completed bi-weekly payroll for company employees, including calculating taxes, vacation and sick leaves.  Monitored status of accounts receivable and payable to facilitate efficient processing.  Applied proper codes to invoices, files and receipts to keep records organized and easily searchable. EDUCATION Bachelor of Science in Accountancy, 2001 Urdaneta City University, Urdaneta City Pangasinan, Ilocos Region  Member of Junior Philippine Institute of Accountants (UCU Chapter)  Graduated in Top, Proficiency in Accountancy TRAININGS        QuickBooks Accounting and Bookkeeping, 06/2019 to 07/2019, 1 month Law on NIRC Taxes and Real Property Tax, 10/14/2017, 1 day Tax Practice – Accomplishing of BIR Forms, 10/15/2017, 1 day Management Prerogatives, Worker’s Rights and Obligations and Labor Management Cooperation, 2/18/2011, 1 day Work Attitude and Value Enhancement (WAVE- A Journey to Excellence), 11/19/2010, 1 day Integrated ISO 9001:2008, ISO 14001:2004 and OHSAS 18001:2007 Internal Audit Training, 11/17/2010, 1 day Income Tax Return (ITR) Preparation for PEZA Companies and Tax Updates, 06/04/2010, 1 day CERTIFICATIONS   Career Service Professional Eligible, 05/2019 Certified Tax Technicians (CTT), 10/2017-10/2022 Member of Philippine Association of Certified Tax Technician, Inc. CHARACTER REFERENCES 1. Ms. Virginia M. Baldejera, Accounting Manager, Suminac Philippines, Inc-. Engr. Mark V. Quesada, General Manager, The Good Samaritan Food, Inc-. Ms. Remedios A. Palaganas, Dean, Accounting Department, Urdaneta City University- I HEREBY CERTIFY THAT THE ABOVE-MENTIONED INFORMATION WERE TRUE AND CORRECT. LORETA DELA CRUZ NEYNEY