SAMANTHA
P. SANTIAGO
QUICKBOOKS SPECIALIST |
ACCOUNTANT | BOOKKEPPER
WORK EXPERIENCE
Specialist II, General Ledger
EMERSON ELECTRIC (ASIA), LTD. – ROHQ
PHILIPPINES | AUGUST 2016 - PRESENT
▪ QUEZON CITY ▪
Responsible for the chasing and escalation of intercompany receivables or the Europe sales invoices.
Includes cash and netting receipt allocation, bank
reconciliation, fixed asset addition, disposal, depreciation
and reconciliation
Inter-company recharges
Performance of month end task mainly for Automation
Solutions Europe.
Responsible for the chasing and escalation of intercompany receivables or the Europe sales invoices.
Branch Accountant
MIGHTY CORPORATION
JUNE 2015 - JULY 2016
▪ BOCAUE BULACAN ▪ PHILIPPINES|
Check accuracy and reliability of the source documents –
cash invoices, charge, salesman collection report, delivery
receipt, stock transfer slip and trade consumer sampling
Reconciliation of accounts with salesman
Review daily sales, collection and remittance reports and
weekly selling expense report and ensure completeness of
the supporting documents and attachments
Ensure salesman’s compliance with company directives or
policies
Generate periodic reports (weekly/ monthly reports)
Conduct monthly count of all inventory in SW and panel
Conduct audit of stocks, expenses, AR Trade and
remittance of salesman
ACADEMIC HISTORY
University of the East - Caloocan
BACHELOR OF SCIENCE | JUNE 2010 - OCT 2014
BS Accounting Technology
REACH ME AT:
Email:-Website:www.upwork.com/freelancers/~01d17a5eed48998b7d
LinkedIn: @samsantiago28
Address: Bulacan, Phuluppines
PROFESSIONAL SUMMARY
I am currently accounting officer looking to do
some freelance work on the side.
I have 4 years accounting experience in a
Multinational Company here in the Philippines. My
skills or abilities are as follows:
•Bookkeeping
•Bank and Credit Card Reconciliation
•Preparation of Invoices, Journal entries,
Adjustment Entries
•Account Payable and Account Receivables
Maintenance
•Preparation of Financial Statements
•Preparation of Management Reports
•Budgeting, forecasting and cash flow monitoring
•Account template designing
•Excellent Experience in General Ledger
Accounting
SOFTWARE
QUICKBOOKS
XERO
MYOB
ORACLE
SAP
MICROSOFT OFFICE 365
WORD/ EXCEL/ POWERPOINT
ICLOUD/ GOOGLE DRIVE
