Manilyn Quijano
Bookkeeper
Profile
Details
Experienced Bookkeeper with a focus on building process that save time
and improve accuracy to give a holistic financial picture of the business.
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Employment History
Skills
Assistant Accounting Manager at AllModern Construction
Corporation, Cebu City
Oct, 2016 - Mar, 2020
• Managed
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all areas of accounting, including accounts payable and
receivable, general ledger management, banking reconciliations and
monthly balance sheet statements.
Supported change management by understanding and addressing
impacts of new accounting policies, financial statement initiatives
and non-standard transactions.
Prepared internal and regulatory financial reports, including balance
sheets and income statements.
Checked payroll, vendor payments, commissions and other
accounting disbursements for accuracy and compliance.
Budget Officer at Immense Purpose Holdings, Inc., Cebu City
Jun, 2015 - Oct, 2016
• Analyzed
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financial information, including revenues, expenditures
and cash management.
Monitored and reported budgetary discrepancies to corporate
senior management to maximize reporting efficiency and finalized
spending plans.
Reviewed monthly operations to assess compliance with budgets
and determine necessary adjustments for future plans.
Prepared project budgets, forecasting and inventory, and material
pricing points.
Implemented budgetary monitoring techniques to improve
corporate spending habits.
A/P, A/R at Opportunists, Inc., Cebu City
Apr, 2013 - Jun, 2015
• Reconciled accounts receivable ledger to verify payments and resolve
variances.
• Disbursed petty cash by recording entries and
verifying
documentation.
• Leveraged computerized accounting software to create and maintain
accurate customer account records.
• Kept vendor files accurate and up-to-date to
expedite payment
processing.
• Verified vendor accounts by reconciling
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monthly statements and
related transactions.
• Made outbound calls to vendors and customers
to discuss and
resolve account needs.
• Prepared billing statements and invoices for customer purchases and
recorded transaction date, price and fees to
support accuracy.
Data Entry Skills
Accounting Skills
Bookkeeping Software
Languages
English
• Tracked invoices, receipts and deposit slips
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to generate monthly
fiscal statements.
Generated accounts payable reports for management review to aid
in financial and business decision making.
Generated and submitted invoices based upon established accounts
receivable schedules and terms.
Prepared vendor invoices and processed incoming payments.
Admin Staff at Familia Sinco De Especias, Inc., Cebu City
Dec, 2010 - Apr, 2013
• Managed
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office inventory by restocking supplies and placing
purchase orders to maintain adequate stock levels.
Liaised with vendors to order and maintain inventory of office
supplies and to obtain most cost-effective pricing.
Created and maintained detailed administrative processes and
procedures to drive efficiency and accuracy.
Recorded expenses and maintained accounting records.
Facilitated timely delivery of special projects to meet organizational
and departmental objectives.
Communicated with customers via phone and email to confirm
deliveries and respond to inquiries.
Prepared packages for shipment, pickup and courier services for
prompt delivery to customers.
Maintained knowledge of latest requirements and support strategies.
Negotiated with suppliers, vendors, and other representatives.
Checked items received against items ordered by verifying receipts.
Researched suppliers based on availability, quality, selection, and
price.
Education
Bs in Management Accounting at University of Cebu-Banilad
Campus, Cebu City
Jun, 2013 - Mar, 2017
Other
Online Bookkeeping, Cebu City
Feb, 2020 - Mar, 2020
Critical Thinking for Self Development, Cebu City
Apr, 2021 - Apr, 2021