Dessere Eve Japay
Pagadian City,Philippines
Summary
- Strong foundation in accounting principles and administrative functions, with expertise in data entry and financial reporting. Proven ability to maintain accurate financial records through diligent monitoring and management of account books. Analytical and organized, with a commitment to professional growth and development in dynamic environments. Reliable and motivated, experienced in managing complex data to ensure accuracy, compliance, and efficiency.
Overview
2
2
Languages
7
7
years of professional experience
Work History
Finance assistant
SAIFEE SHIP SPARE PARTS AND SHIP CHANDLERS LLC
2022.01 - 2026.01
- Completed monthly bank reconciliations to ensure financial accuracy.
- Answering calls and monitoring emails in the accounts department.
- Compiled various reports relating to expenses and purchase order.
- Posting of invoices for purchase order and expenses.
- Ensure company bills and utilities are paid on time.
- Reconciled company accounts and ledger.
- Support the Finance Manager in preparing year-end accounts, ensuring regulatory compliance.
- Assist in preparing vat return filing.
- Organized financial documents for easy access and retrieval during audits.
Teller
MICHEL J. LHUILLIER FINANCIAL SERVICES, INC.,
2019.02 - 2021.12
- Processed high-volume customer transactions including deposits, withdrawals, bills payments, remittance and transfers with strict attention to accuracy and security.
- Handled foreign currency exchanges accurately.
- Performed regular audits on transactional activities, maintained high level of accuracy.
- Conducted end-of-day reconciliation, facilitated smooth operations.
- Detected counterfeit notes using specialized equipment, safeguarded branch against fraud.
- Resolved customer complaints swiftly and built strong customer relationship to foster loyalty.
- Adhered to vault security procedures and access requirements.
- Trained new tellers in institutional processes and procedures.
Education
BBA - Marketing
MISAMIS UNIVERSITY
Philippines2018
Skills
- Bank reconciliation
- Expense tracking
- Purchase order handling
- Payment processing
- Payment allocation
- Book-keeping
- Audit support
- Knowledge of VAT
- Month-end closure
- Account reconciliation
- Ledger balancing
- Basic knowledge of Microsoft Office
- Tax compliance familiarity
Languages
English
Tagalog
Timeline
Finance assistant
SAIFEE SHIP SPARE PARTS AND SHIP CHANDLERS LLC
2022.01 - 2026.01
Teller
MICHEL J. LHUILLIER FINANCIAL SERVICES, INC.,
2019.02 - 2021.12
BBA - Marketing
MISAMIS UNIVERSITY