Jonalyn N. Pablo
Summary
Dedicated job seeker with proven organizational skills and a strong work ethic. Committed to contributing to team success and achieving company objectives. Eager to leverage skills in an entry-level position to drive results.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Bookkeeper-Volunteer
Green Valley Alliance Church
11.2021 - Current
- Managed monthly postings of balance sheets and profit and loss entries in QuickBooks for receivables and cash transactions.
- Conducted monthly bank reconciliations to ensure accurate financial reporting.
- Audited payables before check issuance to suppliers, maintaining financial accuracy.
- Prepared comprehensive monthly reports for The Christian and Missionary Alliance (C&MA).
- Maintained a systematic filing system to support efficient record-keeping.
- Generated detailed monthly financial reports, including balance sheets, profit and loss statements, and bank reconciliations.
- Participated in the preparation of year-end tax reports, ensuring compliance with regulations.
Home Support Worker
Lynn Mcghie Home Care
03.2023 - 05.2025
- Established rapport with clients, fostering open communication and trust.
- Provided personal care services, enhancing client comfort and dignity.
- Identified hazards in home environments, implemented safety interventions for clients.
- Assisted disabled clients to promote independence and well-being.
- Managed household tasks to ensure organized living spaces for clients.
- Documented care provided, tracking changes in condition for continuity of care.
- Monitored health status changes and kept the client's family updated client's progress.
- Facilitated transportation and appointment management for clients.
Treasury Assistant
Canary Square International Corp.
11.2018 - 06.2021
- Managed highly confidential correspondence and payments to ensure compliance with regulations.
- Acted as Petty Cash fund custodian, maintaining availability and preparing replenishments.
- Performed monthly bank reconciliations for 24 bank accounts and credit card statements.
- Administered online banking functions, executed daily data queries, and generated reports.
- Coordinated weekly accounts payable checks for vendors, ensuring timely payments.
- Oversaw approval processes for all accounts payable transactions.
- Provided administrative support to the Treasury Supervisor and the accounting department.
- Prepared and documented all outgoing wire transfers accurately and efficiently.
CASHIER
Sto. Niño de Cebu Finance Corp.
04.2018 - 09.2018
- Issued receipts, refunds, credits, and change to customers.
- Updated and maintained customer ledgers for accurate record-keeping.
- I counted the cash drawer at shift start to verify amounts and ensure adequate change.
- Compiled non-monetary reports to track operational metrics.
- Calculated total payments received and reconciled with total sales figures.
- Requested and received inventory from the main branch to maintain stock levels.
LOAN OFFICER
Rural Bank of Bayombong, Inc.
09.2017 - 02.2018
- Prepared computation sheets for loan payments to ensure accurate verification.
- Drafted loan applications and real estate mortgage documents in compliance with regulations.
- Verified completeness of loan documentation related to borrowers' collateral inspections.
- Reviewed credit file documentation prior to release of approved loan proceeds.
- Ensured proper registration of all real estate mortgage contracts with the Registry of Deeds.
- Confirmed timely release of loan proceeds to rightful parties.
- Served as custodian for loan collateral and borrower documents, ensuring security.
- Established a systematic filing system for efficient management of all loan records.
Education
Diploma - Accounting And Payroll
Anderson College
Toronto, ON09-2022
Bachelor of Science - Accounting And Technology
Saint Mary's University
Philippines07-2017
Skills
- Bookkeeping and accounting
- Accounts receivable management
- QuickBooks proficiency
- Bank statement reconciliation
- Account reconciliation
- Data entry and tracking
- General ledger oversight
- Expense management
- Customer relations management
- Confidential document handling
- Auditing and compliance
- SAP expertise
- Financial recordkeeping strategies
- Payroll preparation and processing
- Microsoft Office applications
- Attention to detail
Languages
English
Professional Working
Certification
- National Caregiver Certification Course(Home Health Aide Certification)
Software
QuickBooks
SAP
Timeline
Home Support Worker
Lynn Mcghie Home Care
03.2023 - 05.2025
Bookkeeper-Volunteer
Green Valley Alliance Church
11.2021 - Current
Treasury Assistant
Canary Square International Corp.
11.2018 - 06.2021
CASHIER
Sto. Niño de Cebu Finance Corp.
04.2018 - 09.2018
LOAN OFFICER
Rural Bank of Bayombong, Inc.
09.2017 - 02.2018
Diploma - Accounting And Payroll
Anderson College
Bachelor of Science - Accounting And Technology
Saint Mary's University
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