Lovella Charmaine Flauta
Scarborough,ON
Summary
Well-qualified financial systems leader offering demonstrated skill and success in managing internal accounting processes, improving controls and strengthening systems for optimal performance. Proficient in all aspects of accounting, including accounts payable and receivable, and budget administration. Gifted in building and leading solid teams to handle high-volume operations with consistency, accuracy and full compliance with regulatory requirements.
Overview
8
8
years of professional experience
Work History
Bookkeeper
Nava Wilson LLP
01.2024 - Current
- Processed journal entries, guaranteeing accurate reflection of company finances within general ledger system.
- Reviewed and processed client electronic payments and check deposits.
- Maintained accurate financial records, ensuring compliance with regulatory requirements and company policies.
- Enhanced internal controls by regularly reconciling bank statements and verifying transaction accuracy.
- Coordinated with other departments to ensure proper allocation of expenses and accurate recording of transactions across all business functions.
- Reduced errors in financial reporting through meticulous attention to detail and thorough data analysis.
Project Accountant
National Irrigation Administration (NIA)-Region 12
01.2016 - 04.2022
- Enhanced communication between accounting and project management teams with regular financial updates and collaborative meetings.
- Eliminated discrepancies by carefully reviewing budgets to prevent overspending and adhere to financial objectives.
- Increased efficiency of month-end closing procedures through streamlining tasks such as account reconciliations, journal entry preparations, and report generation.
- Ensured compliance with accounting standards and regulations through meticulous record-keeping and documentation practices.
- Ensured consistent application of company expense policies across all project teams by providing training and guidance on proper procedures.
- Streamlined invoice processing for timely payments by implementing efficient organizational systems.
- Reduced discrepancies in financial reporting by conducting thorough account reconciliations and adjusting entries as needed.
Education
Diploma - Accounting
Seneca College of Applied Arts And Technology
North York, ON12.2023
Bachelor of Science - Management Accounting
Ateneo De Davao University
Philippines03.2006
Skills
- Bookkeeping
- Accounts Receivable
- Accounting and bookkeeping
- Quickbooks
- Bank Statement Reconciliation
- Account Reconciliation
- Soluno Legal Accounting
Timeline
Bookkeeper
Nava Wilson LLP
01.2024 - Current
Project Accountant
National Irrigation Administration (NIA)-Region 12
01.2016 - 04.2022
Diploma - Accounting
Seneca College of Applied Arts And Technology
Bachelor of Science - Management Accounting
Ateneo De Davao University
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