Israel Felipe

Contact Maui, Delfin Albano, Isabela- www.linkedin.com/in/israel-felipea6b9412a (LinkedIn) Top Skills Accounting General Ledger Account Reconciliation Languages Ilocano English Tagalog Certifications Certified Public Accountant Israel Felipe Certified Public Accountant, Xero Certified Advisor Philippines Summary I confidently say that with vast and fruitful years of work experience in the fields of admin, finance, accounting and audit, I have become a well-rounded professional capable of performing complex and challenging roles. I have experience using Quickbooks, Xero and other accounting software. I am a highly organized and self-driven individual, passionate about developing my career in the field of Accounting. Possessing years of experience working in diverse financial positions with multiple companies, I have gained extensive insight into this field. As a Certified Public Accountant, I am an accomplished communicator, with excellent organizational, decision making, and time management skills and have a proven track record of consistently meeting and regularly surpassing demanding performance goals. Proactive, innovative and highly influential, I am seeking a challenging but rewarding position, which is why I was naturally drawn to any exciting opportunity. Experience MUNICIPAL GOVERNMENT OF DELFIN ALBANO Accountant November 2020 - Present (1 year 10 months) Ragan Sur, Delfin Albano, Isabela o Journal of payroll of employees. o Obligation of Voucher assigned. o Obligation of Voucher entered. Page 1 of 3 o Update of Delfin Albano Water Supply System Statement of Account and Ledger. o Preparation of Delfin Albano Water Supply System Financial Report. o Full Disclosure Policy Report. o Statement of Financial Performance / Position. o Statement of Cash Flows Prepared o Other Reports (Municipal) o Prepare schedule of PPE o Prepare schedule of Depreciation CENTRAL BILLING BUREAU INC CPA/Administrative/Bookkeeper March 2018 - May 2018 (3 months) o Review, process, and record data for client payments and vendor invoices. o Entering customer payments o Prepare bank accounts' reconciliations in Quick Books. o Record payments in QuickBooks. o Other office administrative duties as needed. o Coordinate with accountant any other duties needed in QuickBooks Producers Savings Bank Corporation Internal Auditor February 2015 - February 2018 (3 years 1 month) o Examination and evaluation of the effectiveness of the internal control, risk management and governance systems and processes of the entire bank, including the organization’s outsourced activities and its branches. o Evaluate reliability, effectiveness and integrity of management information systems and processes (including relevance, accuracy, completeness, availability, confidentiality and comprehensiveness of data). o Monitoring of compliance with laws and regulations, including any requirements from supervisors (see the following sub-section for more details). o Safeguarding of assets. o Perform other duties as the Board of Directors may require. Talavera Group of Companies Accounting Manager August 2013 - May 2014 (10 months) Cauayan City, Isabela o Manage (plan, organize, direct, control) the activities of direct and indirect reports to optimize resources invested by the company. Page 2 of 3 o Review and manages General and Subsidiary Ledgers entries. o Manage preparation of Financial Reports, in manual system. o Final audit of all company checks disbursement vouchers as to accuracy and completeness of attachments of all purchases and expenses. o Maintains organized set of detailed records and files to document financial transactions. o Reminds accounting staffs on their daily, weekly, and monthly schedules. o Advises staffs regarding the handling of non-routine reporting transaction. o Provide training to new and existing supervisors and staff as needed. o Initiates and implements strategies that will improve overall productivity, effectiveness and efficiency of the operations o Supports Budget and Forecasting activities. o Review the rectification letter made by the accounting staffs to answer their audit findings/verification. F&A Accounting Associate August 2011 - February 2013 (1 year 7 months) Ortigas, Pasig City, Philipphines o Process bank reconciliation for 6 Major accounts of the company o Process Money Market Placement Reconciliation of the company o Conduct Expense Analysis for the expense presented in the Financial Statement of the company. o Supported Chief Financial Officer with daily operational functions. o Analyzed departmental documents for appropriate distribution and filing. o Perform other duties as the management may require. Education University of La Salette BS Accountancy, Accounting · (2006 - 2010) Page 3 of 3