Nick Bryan Baron

NICK BRYAN D. BARON Km 68 Camanchiles Matanao Davao del Sur 8003 ACCOUNTING AND BOOKKEEPING SPECIALIST -- PROFILE Dedicated to every work I commit especially in administrative and accounting field. Giving time to reflect on one's own work as well as the wider consequence of every decisions. Also, able to work as a team and the ability to manage deadlines. Open for corrections and new ideas. Always seeking for growth and improvements. EXPERIENCES BDO UNIBANK Inc. Senior Accounting Assistant | June 2014 Jan 2020 Data Entries and Data Management. Bank Reconciliation and Bookkeeping Services. Maintain and Update Financial Records and Transactions. Analyze Financial Statement and Advice client regarding their financial needs. Prepare monthly and year-end financial Statements, including Profit and Loss and Balance Sheets. Conduct reviews on Accounts Receivable and Accounts Payable. Rizal Commercial Banking Corporation Junior Assistant Manager | Jan 2022 Jan 2023 Assumes the position of Service Manager, Service Officer, Service Associate in their absence. Knows all function in the bank. Perform ad hoc task special investigation/review and reconciliation of unbalance accounts. Manage customer complaints and product orientation to staff. Ensure compliance with all Financial Regulations and Standards. Market clients regarding Bank services and Products . AW Conglomerate - US Base Company Accountant & Bookkeeper | March 2023 to March 2024 Data Entry, putting all financial transactions, such as sales, expenses, invoices, and payments into QuickBooks. Categorizing Transactions, assigning appropriate categories and accounts to transactions to ensure accurate financial reporting. Bank Reconciliation, matching and reconciling bank statements with QuickBooks records. Invoicing, creating and sending invoices to customers and tracking accounts receivable. Financial reporting, generate financial reports like income statements, balance sheets, and cash flow statements. Inventory, Sales tax and Expense Management EDUCATION University of Mindanao BS in Accounting Technology | College- Tandag National Science High School Secondary School 2004 - 2008 SYSTEM EXPERT Accounting System - T4S, AS400, Finacle, QuickBooks Online & Xero Communication Tools - Slack, Zoom & WhatsApp Tax System - TaxJar Payroll System - Gusto Application & Upwork Reporting and Documentations - MS Offices & Google Applications Graphics and Design App - Canva SEMINARS & TRAININGS Signature verification seminar. Security and safety. AMLA 101 ( Overview of anti-money laundering). Drug free workplace. Data privacy act. Management development program. Financial Consumer protection. Operation Risk Management. Social Media Awareness. Unit investment trustfunds. SKILLS Leadership and people management. Analysis, problem solving and decision making. Good oral/written Communication skills. Excellent customer Orientation. Ability to deal with Complexity. REFERENCES Ronel T. Ong BDO Unibank - Branch Accountant - Henry P. Butad RCBC - Operations Manager -