RAYJEN DIANE DAVID
MABALACAT,PHILIPPINES
Summary
Knowledgeable professional seeking a challenging career with opportunities for growth and advancement. Committed to gaining new skills and expertise.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Finance Assistant
ALPHA AVIATION GROUP
CLARK, ANGELES CITY, PHILIPPINES
2023.09 - 2024.07
- BIR Filing
- Bank Reconciliation
- Month-end Report
- Other Ad Hocs
- System: QuickBooks Desktop
ACCOUNTS PAYABLE (CONTRACTUAL)
CARE PH
CLARK, ANGELES CITY, PHILIPPINES
2023.07 - 2023.08
- I am doing the assigned request from the handled Business Unit, which involves invoice processing, validation of supporting documents, analyzing transactional details, and voucher creation.
- Software: PeopleSoft, JIRA
Accountant
Guevarra, Mationg and Gamboa, CPAs
Mabalacat, PHILIPPINES
2020.08 - 2023.05
- Recording, reviewing, and interpreting data to determine the effectiveness of operations.
- Monthly, Quarterly, and Annual Tax Filing/Compliance.
- Auditing (Financial, Operational and Compliance)
- Payroll
- Accounting and Bookkeeping.
- Preparing Financial Statements.
- Processing of Business Registration, Renewal, and Closure.
- Government Remittance (Monthly Reporting and Registration)
Junior Associate
M.NG & T.LOPEZ Partnership Firm
Balibago
2019.06 - 2020.05
- Recording, reviewing, and interpreting data to determine the effectiveness of operations
- Monthly, Quarterly and Annual Tax Filing/Compliance
- Auditing (Financial, Operational and Compliance)
- Payroll
- Accounting and Bookkeeping
- Preparing Financial Statements
Accounting Staff
Rimaven Properties, Inc
Dau
2018.10 - 2019.02
- Checking the application of client
- To make sure that the account is fully paid
- Encoding payments of client from the Daily collection record
- Maintain precise records of all incoming payments
- Prepare and send invoices to clients
Posting Specialist
Guahan Financing Corporation
Balibago
2015.08 - 2018.05
- Checking the application of client for renewal
- To make sure that the previous account is fully paid
- Checking the application of new client
- To make sure that she/he doesn't have any other account from other branch
- Encoding payments of client from the Daily collection record of the branch that I hold
- Checking the Individual Fund Savings of the client if she/he is allowed to withdraw
- Checking of Offsetting of the clients if it can be offset to lessen the past due of the branch to reach their quota
Accounting Assistant
SM Hypermaret
Mabalacat
2014.10 - 2015.04
- Calculating and checking to make sure payments, amounts and records are correct
- Working with spread sheets, sales and purchase ledgers and journals
- Conduct daily audit on Sales
- Using SAP for records
Education
BS - Accountancy
St. Rose College Educational Foundation
Paniqui, Tarlac City06.2021
BS - Accounting Technology
Holy Angel University
Angeles City04.2014
Mary Help of Christians School
Mabiga, Mabalacat City03.2010
Skills
- Strong sense of Responsibility
- Effective communication skills
- Cooperative
- Punctual
- Computer Literate (MS Word, PowerPoint, MS Excel)
Affiliations
Junior Philippine Institute of Accountants, Member, 2010-2014
Certification
QuickBooks Online Certification, 10/01/22
XERO Advisor Certified, 05/12/23-121224
Training
Systems Application Product Business One Training Course, Holy Angel University, 03/01/13
Certificationstatement
I hereby certify that the above information is true and correct to the best of my knowledge.
Timeline
Finance Assistant
ALPHA AVIATION GROUP
2023.09 - 2024.07
ACCOUNTS PAYABLE (CONTRACTUAL)
CARE PH
2023.07 - 2023.08
Accountant
Guevarra, Mationg and Gamboa, CPAs
2020.08 - 2023.05
Junior Associate
M.NG & T.LOPEZ Partnership Firm
2019.06 - 2020.05
Accounting Staff
Rimaven Properties, Inc
2018.10 - 2019.02
Posting Specialist
Guahan Financing Corporation
2015.08 - 2018.05
Accounting Assistant
SM Hypermaret
2014.10 - 2015.04
BS - Accountancy
St. Rose College Educational Foundation
BS - Accounting Technology
Holy Angel University
Mary Help of Christians School