Cressalyn Montillano
Frankton,Hamilton
Summary
Experienced and dependable general worker with a proven track record of efficiently completing tasks in various settings. Skilled in manual labor, equipment operation, and maintaining a clean and organized workspace. Safety-conscious with a strong work ethic and the ability to adapt to different environments. Ready to contribute to a dynamic team and make a positive impact.
Overview
9
9
years of professional experience
Work History
Accounts Assistant
OSM Thome
Metro Manila, Philippines
07.2024 - 11.2024
- Manage the credit and collection process, ensuring timely follow-up on outstanding accounts.
- Accurately allocate payments, process journal entries, and manage customer account reconciliations
- Assisted in accounts receivable, payable and general ledger activities.
- Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
- Strong time management and organizational skills to meet deadlines.
- Reduced financial discrepancies by verifying accounting statements.
Accounts Assistant
BOIE Incorporated
Metro Manila, Philippines
09.2015 - 05.2024
- Prepare sales invoices and credit memos.
- Assisted with tax preparation and filing, including sales tax and income tax returns.
- Verified and processed invoices from vendors and contacted suppliers regarding billing errors.
- Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
- Assisted in accounts receivable, payable and general ledger activities.
- Handled accounts payable and receivable, including invoicing and payment processing.
- Prepare the Aging Report and Aging Summary monthly.
- Process the payment application.
- Reduced financial discrepancies by verifying accounting statements.
- Handled daily cash transactions and maintained petty cash fund.
- Checks weekly expense reimbursement and replenishment of employees.
- Reconciliation of general ledger accounts.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Assisted with month-end and year-end close processes, preparing necessary journal entries.
- Reviewed invoices for accuracy before submitting them for payment processing.
- Tracked and reported on departmental expenditures, contributing to cost control efforts.
- Check payroll (semi-monthly computations and government reports).
- Reconciled bank statements on a regular basis.
Education
Bachelor of Science - Accountancy
ABE International Business College
Metro Manila, Philippines05.2014
Skills
- Accounts receivable management
- VAT returns preparation
- Bank reconciliation
- Invoice processing
- Accounts payable processing
- Reconciliation procedures
- Time Management Skills
- Audit support
- Attention to detail
- Effective communication skills
- Dependable
- Journal entries
- Data inputting
- Payment reconciliation
- Accounting software proficiency
- Year-end closing
- Variance analysis
- Month-end closing
- Intercompany transactions
- Financial statement preparation
- Balance sheet management
VOLUNTEER EXPERIENCE
VOLUNTEER IN JCB Bookkeeping Services Ltd.
3 Kmboltom Street, Rototuna North
- Daily bank reconciliation in each client.
- Asssiting in preparation of Financial Statements
- Asssisting in filing of GST returns
References
References available upon request.
Timeline
Accounts Assistant
OSM Thome
07.2024 - 11.2024
Accounts Assistant
BOIE Incorporated
09.2015 - 05.2024
Bachelor of Science - Accountancy
ABE International Business College
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