Angelica Gebilaguin

Experienced Bookkeeper with a demonstrated history of working in construction, manufacturing, retail, advertising, leasing, hotel, and church industries. With over 10 years of work experience, I am an expert in bookkeeping, account, bank reconciliation, and financial report preparation. I also have knowledge of the Philippines tax setting.

Listed below is a brief history of my work experiences for your reference:

1. Bookkeeping

a. Maintained records of financial transactions by establishing accounts; posted transactions; ensured legal requirements compliance.

b. Developed system to account for financial transactions by establishing a chart of accounts; defined accounting policies and procedures.

c. Maintained subsidiary accounts by verifying, allocating, and posting transactions.

d. Balanced subsidiary accounts by reconciling entries.

e. Balanced general ledger by preparing a trial balance; reconciling entries.

f. Maintained historical records by filing documents.

g. Prepared financial reports by collecting, analyzing, and summarizing account information and trends.

2. Reconstruction of accounting records

a. Checked balances and reconciled accounts payable and accounts receivable for the purpose of establishing opening balances.

b. Prepared adjusting journal entries to reflect correct recording in the books.

c. Analyzed and helped solve discrepancies and variances in the accounting records.

3. Preparation of report

a. Balance Sheet

b. Profit and Loss

c. Cash Flow

d. Statement of changes in equity

e. Cash Position

4. Cash Management

a. Monitored bank balances

b. Set up and monitor the weekly budget for disbursements

c. Handled petty cash funds and prepared replenishment

d. Monitor accounts payable and accounts receivable aging report

Additionally, I have knowledge of Microsoft Office and accounting systems such as Netsuite, Odoo, Xero, Quickbooks, and SAP.