Daisy Belle Tuadles
North York,Canada
Summary
Detail-oriented Accounting professional with over 20 years of experience in account reconciliation and reviewing account activity. Industrious and meticulous with strong history of integrity and reliability. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs.
Overview
24
24
years of professional experience
Work History
Accounting Specialist
S&C Electric Canada Ltd.
Toronto, ON
05.2022 - Current
- Input accounts payable and accounts receivable data and produced reports using Oracle Fushion.
- Reported financial data and updated financial records in ledgers and journals.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Contacted customers to immediately find resolutions for escalated issues.
- Processed payments and documents such as invoices, employee reimbursements, and statements.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Verified items billed against items ordered and reconciled differences through follow-up with vendor.
Site Administrator
Wilson Blanchard Management
Toronto, ON
03.2022 - 04.2023
- Assisted Property Manager on the preparation of a budget package
- Maintained financial records
- Encoded cheques for deposits
- Handled Resident inquiries, requests, and concerns in an efficient and professional manner
- Handled incoming calls, mails and couriers
- Scheduled utility service providers according to project timelines
State Auditor
Commission On Audit
Cebu City, Philippines
06.2000 - 12.2022
- Analyzed the monthly trial balances and financial reports for any variances
- Executed detailed audit procedures, including reviewing transactions and valuations, accounting entries, aging of accounts payable and accounts receivable
- Analyzed data and findings to prepare reports detailing financial information.
- Adapted plans and schedules to meet changing priorities of work objectives, resources and workload demands.
- Interviewed auditees to gather data needed to conduct audits.
- Working closely with fellow team members and supervisors to collaborate and fulfill objectives of serving clients efficiently and effectively
Audit Staff
RCBC Savings Bank
Quezon City, Philippines
08.1999 - 05.2000
- Assisted in the process of evaluating and examining the adequacy and effectiveness of internal controls of the department/branch
- Developed and implemented corrective actions to bring business areas in line with standards.
- Prepared working papers, reports and supporting documentation for audit findings.
- Performed auditing work in accordance with rigorous auditing standards and principles.
Education
Certificate in Financial Planning & Wealth Mgmt -
Lambton College
Toronto, ON08.2022
Diploma in Bachelor of Science in Accountancy -
University of Immaculate Conception
Davao City, Philippines03.1998
Skills
- Highly analytical
- Strong organizational skills
- Variance Reviewing
- Payment Processing
- GL and Account Reconciliation
- Collections and Invoice Processing
- Conflict Resolution
- Experienced in ERP System (Oracle Fusion)
- Familiar with QuickBooks Intuit
- Proficient in Microsoft Office Suite (Word, Excel, and Outlook)
- Multilingual (English, Bisaya, and Tagalog)
Volunteer Experience
St. Philip Neri’s Table, Toronto, ON, 02/01/22, Present, Greet individuals and families coming in and register names to the data bank using Excel, Guide and assist patrons to the food table, Receive donated food and other items, opened the boxes/packages, check the expiration dates, and separate accordingly, Ensure the assigned table is properly stocked
Timeline
Accounting Specialist
S&C Electric Canada Ltd.
05.2022 - Current
Site Administrator
Wilson Blanchard Management
03.2022 - 04.2023
State Auditor
Commission On Audit
06.2000 - 12.2022
Audit Staff
RCBC Savings Bank
08.1999 - 05.2000
Certificate in Financial Planning & Wealth Mgmt -
Lambton College
Diploma in Bachelor of Science in Accountancy -
University of Immaculate Conception
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