JOLLY ANN JUSTO
#227 Forest Way, Southeast, Calgary,AB
Summary
To thrive in an environment of growth and excellence, securing a position that offers opportunities for professional challenges and innovative self- development, ultimately contributing to the achievement of both personal and organizational goals. As a highly organized, self-motivated, and responsible individual, I aim to become an integral part of the company's staff, gaining valuable work experience. I excel in team environments, fostering positive relationships with colleagues and management.
Overview
11
11
years of professional experience
Work History
ACCOUNTANT
MGZ General Trading L.L.C.
2022.10 - 2024.02
- Preparation of comprehensive monthly management accounts, including Profit and Loss Account, Balance Sheet, and Cash Flow statements
- Conducting monthly reconciliations for Accounts Receivables, Accounts Payable, Sales Reports, Cash & Bank reconciliations, and managing adjustments for General Stocks inventory
- Managing end-to-end monthly payroll process for all employees
- Diligent oversight and management of all tax obligations due to Tax Authority in South Sudan
- Efficient handling of vendor payments and meticulous supervision of petty cash disbursements
OPERATIONS ANALYST
Rizal Commercial Banking Corporation (RCBC)
2015.10 - 2020.01
- Daily compilation and distribution of exception memos to relevant business units through Trial Balance
- Review Abnormal balances like Inter-office, Inter System, Bank Clearing Accounts, other Cash items and Savings Deposit
- Ensuring accurate booking for Accounts Receivable and Accounts Payable
- Maintain proper documentation for all transactions and customer
- Preparing quarterly reports for the Teller department involves compiling and analyzing data related to various financial aspects like Shortages, and Overages Teller
- Compilation of manual schedules for various branches, covering Miscellaneous Assets, Advance Rental, Accounts Receivables, Accounts Payables, Overages and Shortages, Dormant Accounts, and AP-Notarial Fees
- Systematic amortization of prepayments, such as advance payments for Building Rentals, Association Dues, and Branch Permits
- Monthly consolidation of Float Management Reports for both Regular and Foreign Accounts
- Preparing monthly and quarterly aging reports for Accounts Receivables (AR) and Accounts Payable (AP) involves systematic data analysis to track outstanding balances
HEAD OFFICE ACCOUNTANT
Philippine Resources Savings Banking Corporation (PRSBC)
2013.04 - 2015.06
- This involves ensuring accuracy in financial records, identifying discrepancies, and resolving them promptly to maintain financial integrity
- Ensure that fund transfers are accurately recorded, and transactions are in compliance with established policies and procedures
- Monthly preparation of Fixed Assets schedules, overseeing the depreciation of furniture, fixtures, and expenditures (FFE)
- Review and verify Accounts Receivable transactions related to Head Office Personnel
- Ensure that all transactions are accurately recorded and comply with established policies and procedures
- Review accounts payable transactions related to Documentary Stamp Tax
Education
Business Administration - Supply Chain Management
Bow Valley College
Calgary, ABBachelor of Science - Accountancy
University of Luzon
Philippines05.2012
Skills
- My expertise extends to proficiently navigating computer applications, specifically in MS Word, MS Excel, and MS PowerPoint. Alongside this, I possess robust communication skills complemented by analytical prowess and effective leadership qualities. My knowledge spans a comprehensive spectrum of financial and accounting processes, specializing particularly in account analysis and reconciliation. Moreover, I have a proven track record in managing Accounts Payable and Accounts Receivable functions. This collective skill set enables me to adeptly navigate and excel within diverse professional environments, ensuring a valuable contribution to any team or organization.
Traits and qualifications
- Capable of thriving in high-pressure environments.
- Self-directed and adept at working independently.
- Demonstrates intelligence, attentiveness, and reliability.
- Commits wholeheartedly to achieving task completion.
- Displays enthusiasm and passion for every assigned task.
- Quick to find motivation and possesses a strong desire for continual learning.
Timeline
ACCOUNTANT
MGZ General Trading L.L.C.
2022.10 - 2024.02
OPERATIONS ANALYST
Rizal Commercial Banking Corporation (RCBC)
2015.10 - 2020.01
HEAD OFFICE ACCOUNTANT
Philippine Resources Savings Banking Corporation (PRSBC)
2013.04 - 2015.06
Business Administration - Supply Chain Management
Bow Valley College
Bachelor of Science - Accountancy
University of Luzon
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