Stephanie Lorio Abregoso
#1 Marton St. Canumay East, Valenzuela City
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EXPERIENCE
Sept. 2017- May 2021
Accounting Assistant
Shirt Asia Apparel Inc.| Valenzuela City, Philippines
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Feb. 2014- June 2017
Sr. Accounting Assistant
The Neat Inc.- Banana Peel| Quezon City, Philippines
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May 2013 - Feb 2014
Handle day-to-day accounting duties including Accounts Receivable and payroll
Review and process timesheet input records for employees
Updating payroll records by entering any changes to employee information or
benefits.
Calculating payroll liabilities by determining employee loans and others.
Resolving payroll discrepancies and answering any employee payroll queries
Maintaining all payroll operations according to company policies and
procedures
Maintained accurate payroll files and other confidential records.
Prepare and Issue Sales Invoice/Billing and Official Receipts to customers
Perform administrative support functions
Update and maintain accounting records with data entry.
Handle monthly and annual reports.
Answering and providing support for customer, Department head and General
Manager’s queries.
Process all daily transactions settled by checks and bank transfers and
download bank statements
Prepares daily, weekly and monthly cash reports
Timely preparation check and check vouchers for the payroll.
Computing for EWT of each transactions(Credit card)
Processed remittances on time.
Filing, and other Accounting duties/tasks/projects assigned as assigned
Accounting Assistant
Unistar Credit & Finance| Pasig City, Philippines
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Monitoring Branch Daily Sales
Preparing Sales Report and monthly reports
Ensured compliance with accounting deadlines
Clearing Accounts Receivables.
Receiving documents from different branches
EDUCATION
2009 - 2013
Pamantasan ng Lungsod ng Valenzuela
Valenzuela City | College Graduate
BS in Business Administration
Major in Financial Management
2005 - 2009
Lawang Bato National High School
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Canumay East Elementary School
Valenzuela City | High School Graduate
Valenzuela City | Elementary Graduate
SKILLS
Languages
English, Filipino
Technical
Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Microsoft
Publisher, SAP ( System Applications Products), Integra Payroll System,
Canva,
PERSONAL INFORMATION
Status
I.D.
Single
UMID
National ID
REFERENCES
Ms. Jenny Dacanay
HR assistant
Shirtasia Apparel Inc.
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Ms. Maricris Capati Accounting Assistant
Shirtasia Apparel Inc.
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