To find a position that will provide prospects to apply all the knowledge gained through education and worked experience; to improve my competence, aptitude and skills; and to broaden my experience that will provide constructive input to the company’s escalation.
Vanessa
Yburan
Accountant
Address
82-0930 Talisay St. Caa
BF International Las Pinas City
Phone-
Email-Birthday
May 27, 1988
Experience
Online Bookkeeper
OJO Bookkeeping Services – January 6, 2020 – May 23, 2020
Handling two client with minimum 250 properties.
Accounts payable
Pay bills
Pay Management Fees & Owner Fees.
Bank reconciliation Appfolio and Quickbooks.
Business Management Analyst
Sewells-MSXI – November 12, 2018 – Feb.15, 2020
Doing Data Sanity Check on TB of 42 Dealers of Ford.
Mapping of Charts of Account to ESOS System
Business Management Report
Analysis of FS and KPI’s
Senior Analyst
Aretex Philippines Outsourcing, Inc. April 3,2018 – August 3, 2018
Handle DKG Insurance with 2 Sub Company (Insurance)
Checking the Invoices before sending to clients
Monitoring the emails
Claims Recon in Xero
Bank Recon in Xero
Process Premium Fuding in Flexifund it
Process Under Writing Payments
Recording of Invoices in Xero
Accountant IV
Philippine Life Financial Assurance April 6, 2015 – March 31, 2018
Cost & Expense Financial Analysis/OPEX
Adjusting Entries
P & L Branches
P & L Department
Impairment Analysis
Check/Review Purchase Journal in the absence of Supervisor
Audit/Review completeness of attachment in Cheque in the absence of Supervisor
Check Preparation in the absence of Accountant I
Reserves Movement Schedule
Supporting Schedules for Excom,Mancom and Board Meeting
Other reports requested by Accounting Manager
Fixed Asset Recording
Schedule and recording of Accruals.
Vanessa
Yburan
Accountant
Address
82-0930 Talisay St. Caa
BF International Las Pinas City
Phone-
Email-Birthday
May 27, 1988
Accounting Assistant
Miascor Holding, Inc.February 1, 2013 – February 28, 2014
Cost & Expense Financial Reporting/Analysis
Accounts Payable & Accounts Receivable Recording
Cash Receipts & Cash Disbursement Recording
Monitoring of fund transfer from company to company
Budgeting the fund for the payment of accounts payable
Preparation of 2550M, 2550Q
Bank Reconciliation of two bank accounts of the company.
Auditing of the petty cash per company
Accounts Receivable reconciliation with Subsidiary
Cheque preparation
Recording of PO
Collections
Vat Recording
Accountant (Focuses on Credit and Collection)
Champion Human Resource Management Dec. 2012 – Jan. 2012
Checking the Billing Invoice if client is correctly billed
Checking the SSS, Philhealth, PAG-IBIG computation
Updating & reviewing the existing contract of every client
Final call for the clients for the collection that is over due
Accounting Associate
CLR & Co. doing business as IFCSOct.1, 2011 – Oct. 31, 2012
Checking the recording of the clients every month
Bookkeeping
Bank Reconciliation
Taxation (recording of Vat and preparation of tax forms)
Handles 3 client
Accounting Staff
Amsol Consulting ServicesJanuary 2011 – March 2011
Recording of Cash Receipts & Disbursement of the clients
Bank Reconciliation
Bookkeeping
Handles 2 Client
Preparation of tax forms
Bank Reconciliation
Cashier
SM Cinema BacoorFebruary – June 2007
Ticket Seller
Cashier
ChowkingFebruary – November 2006
Education
Bachelor of Science in Accountancy
Dr. Filemon C. Aguilar Memorial College2012
Skills
Accounting Software
Quickbooks
Microsoft Dynamics (Navision)
Xero
ESOS
Appfolio
Character Reference
Precious Ann Punzalan
Supervisor at Philippine Life Financial Assurance-
Djoanna Rondolo
Manager at Philippine Life Financial Assurance-