Madel T.

Not specified

• Bookkeeper

  Koks De Kalibo, Inc. · 2022 — 2023
  Tracked financial transactions, including sales, purchases, and expenses in the general ledger. Managed accounts payable and receivable, reconciled bank accounts, and processed employee payroll. Monitored merchandise inventory and prepared financial statements like balance sheets and profit and loss statements.

• Cash Management Supervisor & Accounts Payable Specialist

  Southwest Tours (Boracay), Inc. · 2017 — 2020
  Processed invoices by receiving, verifying, and entering them into the accounting system. Prepared and executed payments via checks, reconciled vendor statements and bank statements, and maintained accurate documentation through organized records.

• Billing and Collections Assistant Supervisor

  Southwest Tours (Boracay), Inc. · 2015 — 2017
  Created daily billing statements for clients, engaged in collection efforts through phone calls, emails, and site visits. Maintained aging accounts receivable and submitted reports to management.

• Cashier/ Accounting Specialist

  Southwest Tours (Boracay), Inc. · 2012 — 2015
  Recorded daily sales revenue, tracked and documented expenses, and ensured daily cash sales deposits to the bank. Executed monthly bank reconciliation and managed accounts receivable processes, including following up on payments.

• Secretary

  Pescasiosa Accounting Firm · 2003 — 2008
  Computed taxes owed to clients and prepared tax returns while ensuring compliance with local state regulations.

• Bachelor of Science Major in Accountancy

  Garcia College of Technology · 2008 — 2012
• Associate in Computer Secretarial

  Aklan Catholic College · 2003 — 2004
• Bachelor of Science in Hospitality Management - Undergraduate

  Aklan Catholic College