Recy A.
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Recy G. is a dedicated accounting professional with a robust background in finance and a degree in Banking and Finance from Adamson University. Currently, as a General Accounting Assistant with Three Frogz Realty Corporation and DAAC Realty Development Corporation, she manages accounts payable and receivable transactions, oversees tax compliance, and maintains accurate financial records. Her prior role at Artisan Cellars and Fine Foods Inc. involved precise payment processing and maintaining supplier communications. Additionally, Recy has management experience from her tenure as Assistant Restaurant Manager at MPN Foods, Inc., where she developed staff in adhering to operational procedures. Her long-standing commitment to excellence was first honed during her extensive tenure as Treasury Assistant at SM Mart Inc., where she ensured the integrity of financial transactions and foreign currency exchanges. Recognized for her academic excellence, Recy was a consistent Dean’s List student and achieved top honors in financial research. Fluent in English and Tagalog, she blends analytical skills with communication prowess, making her a vital asset in any financial setting.
Experience
General Accounting Assistant
Three Frogz Realty Corporation / DAAC Realty Development Corporation · 2025 — 2026Handled accounts payable and receivable functions, ensuring accurate data entry. Ensured thorough reconciliation of accounts and resolution of payment issues. Managed cash disbursement processes and knowledge of Tax Compliance / Filing Tax / BIR 2307. Acted as the Petty Cash Fund Custodian, maintaining proper controls and thorough documentation of all transactions. Prepared replenishments for the Revolving Fund and processed orders of payments. Reviewed and verified cash vouchers for completeness and accuracy. Assisted in the preparation, counting, and reconciliation of daily cash collections against the Daily Sales Report. Deposited daily cash collections while ensuring the correctness of deposit slips and maintaining organized accounting records.Accounting Assistant
ARTISAN CELLARS and FINE FOODS INC. · 2022 — 2025Ensured timely and accurate payments to trade and non-trade suppliers. Verified invoices along with all required documentation, such as counter receipts, receiving, and purchase orders. Entered details of accounts payable transactions into the finance database. Managed communication regarding outstanding accounts with suppliers, providing updates on payment statuses. Organized records systematically for efficient document retrieval.Assistant Restaurant Manager
MPN Foods inc. MANG INASAL ECHAGUE BRANCH · 2019 — 2021Oversaw deliveries from the commissary and provided mentoring and coaching to staff on Standard Operating Procedures for food, service, and cleanliness. Monitored customer feedback and in-store operations. Managed personnel records and ensured compliance with store business permits. Supported marketing promotions and expanded business channels. Verified all cash and non-cash transactions while conducting training for staff. Managed inventory processes and prepared daily sales reports.Treasury Assistant
SM MART INC. · 2004 — 2019Served as a custodian for Forex working funds at the counter. Re-examined the authenticity of foreign currencies provided for sale. Accountable for foreign currencies on hand before handing them over to the treasury supervisor. Ensured proper entries of foreign purchase transactions in the POS machine. Processed remittance transactions for both local and international transfers. Prepared inventory and purchase summary reports at the day's end. Maintained complete records for all transactions and upheld good customer relations consistently.Treasury Assistant
MERCANTILE STORES GROUP · 2001 — PresentActed as a custodian for Forex working funds. Verified the authenticity of foreign currencies. Managed accountability for all foreign currencies in hand before transfer to treasury supervision. Ensured accurate recording of foreign purchase transactions in the POS system. Handled remittance transactions and compiled inventory reports at day’s end, while maintaining detailed records of all actions taken.Administrative Assistant/Counter
JOLLIBEE STA. ANA · 2000 — PresentProvided administrative support and managed counter operations.Cashier
JOLLIBEE MARKET PLACE KALENTONG · 1999 — 1999Managed cash register duties and handled customer transactions.Service Crew
JOLLIBEE CORPORATION PACO · 1998 — 1998Worked as part of the service crew, assisting in various operational duties.
Skills & Expertise
Education
- BSBA - Major in Banking and FinanceAdamson University · 1997 — 2001
- Secondary EducationConcordia College · 1993 — 1997
- Primary EducationFernando Ma. Guerrero Elementary School · 1987 — 1993
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