Roxanne Faeldog

ROXANNE ZAPANTA FAELDOG #53 Villa Gloria Subdivision Brgy. San Isidro Angono, Rizal, Philippines - /-- OBJECTIVE: Finance Officer QUALIFICATIONS: Satisfactory background in Financial Management functions In-depth knowledge of the accounting principles, book-keeping practices and taxation policies and invoicing process. Focused on the minute details of the transactions and ascertain high level of accuracy in compiling financial data. Remarkable aptitude to analyze data for better understanding and to find out discrepancies in calculating or posting the data in accounts books. Excellent ability to work with numbers. Ability to communicate effectively and coordinate work with other staff members for day to day activities. Detail-oriented and has good organizing skills. Able to work with minimum supervision. Bilingual Proficiency Ability to handle administrative functions and complete projects and other tasks assigned. Skillful in Quickbooks, MYOB, Xero Accounting, Netsuite, Microsoft Office and Excel, and CRM EDUCATION: June 2005 – October 2010Bachelor of Science in Business Administration Major in Financial Management Rizal Technological University WORK EXPERIENCE: July 2018 - PresentUpwork Independent Contractor – Accounts Payable Officer, Ishka Handcrafts (Home-Based, Melbourne, Australia) Handles Full Accounts Payable. Assist Accounts on a daily basis. Communicates directly with the suppliers in reconciling their accounts. Prepares month end reports. Prepares report requested by the CFO and CEO. Reconciles Suppliers Accounts. Daily bookkeeping Nov 2016 – July 2018Independent Contractor – Accounts Officer, Kinetic Innovation Staffing (Home-Based, Brisbane Australia) Worked under Ishka Handcrafts (client) as an Accounts Assistant. Handles Accounts Payable. Assist Accounts on a daily basis. Communicates directly with the suppliers in reconciling their accounts. Prepares month end reports. Prepares report requested by the CFO and CEO. Reconciles Suppliers Accounts. Daily bookkeeping Sep 2016 – Oct 2016Bookkeeper, Global Staff Ortigas, Pasig City Full time Accountant for an AU based Accounting Firm. Handles 10 clients with different business. Handles AR/AP Processes Payroll Prepares BAS Liaises with Australian Accountant counterpart Handles bank reconciliation Daily bookkeeping Apr 2016 – Sep 2016Bookkeeper, DigitBooks (Home-based Work, Australian Client) Worked as a virtual accountant for an AU based Bookkeeping firm. Handles 10-15 different clients under various business. Handles AP/AR. Processes payroll. Conducts Bank Reconciliation. Prepares monthly and year-end financial reports. Liaises with AU accountant and clients. Feb 2016 – May 2016Bookkeeper / Accountant , DigitBooks (Microsourcing Phils, Inc.) Handles almost 10 companies with different industries and handles their financial book. Perform Bookkeeping for daily, weekly, fortnightly, bi-monthly and monthly transactions. Manages payroll transactions. Performs Bank Reconciliation functions. Performs Accounts Receivable and Payables processes/ functions, reconcile accounts to customer/ suppliers statements. Liaises with Sydney Team (Numeric Eight Sydney) with regards to Accounting Processes and Specific Client Requests. Prepare Monthly Reports. Feb 2014 – Dec 2015Finance Support, Stream Customized Claims (Microsourcing Phils, Inc.) Perform Bookkeeping for daily, weekly, fortnightly, bi-monthly and monthly transactions. Manages Accounts Invoicing. Performs Bank Reconciliation functions and generates Daily Reports. Performs Accounts Receivable and Payables processes/ functions, reconcile accounts to customer/ suppliers statements. Liaises with Sydney Team (Stream Sydney) with regards to Accounting Processes and Specific Client Requests. September 2013 – Feb 2014Bookkeeper / Accountant , Numeric Eight Philippines, Inc. (Microsourcing Phils, Inc.) Handles almost 10 companies with different industries and handles their financial book. Perform Bookkeeping for daily, weekly, fortnightly, bi-monthly and monthly transactions. Manages payroll transactions. Performs Bank Reconciliation functions. Performs Accounts Receivable and Payables processes/ functions, reconcile accounts to customer/ suppliers statements. Liaises with Sydney Team (Numeric Eight Sydney) with regards to Accounting Processes and Specific Client Requests. Prepare Monthly Reports. February 2011 – 2013Accounting Officer, FUNWORKS INC. Handles all accounting transactions. Performs Accounts Receivables and Payables processes/ functions Monthly expenses and cash book balances report submissions Manages payroll transactions Prepares monthly tax requirements and government statutory dues. Conducts Bank Reconciliation functions Accomplish Asset Management transactions REFERENCES:Available upon request.