Annie Bornasal

Seeking for a challenging career in a progressive organization where can I utilize my knowledge, trainings, and skills as well as have an opportunity to grow personally and professionally while making a significant contribution to the organization's growth.

Accounting Assistant - BDO Unibank, Inc.

(2023-04 - 2026-09)

• Batching and Balancing of reports against posting media and source documents
• Vouching of CASA, TD, GL tickets, and other transaction slips
• Processing of outward checks
• Compliance to standard operating policies and procedures/record keeping
• Prepare the daily reconciliation reports/ schedules of assigned general ledger accounts to ensure that the subsidiary ledger balances match the trial balance per ICBS GL System and any discrepancies are accounted for.

Accounting Staff - St.Paul University Quezon City

(2016-06 - 2023-03)

• Receiving, reviewing, and entering invoices into the GL system
• Preparing checks/ cash payments to suppliers, employees, students and shareholders
• Handling cash advances and expenses liquidation timely and for official purposes and reconciling supplier’s invoices and statements with internal records
• Acting as a central point of contact for suppliers, employees, students and shareholders inquiries regarding payments and collections
• Maintaining accurate, up-to-date records.
• Conducting internal audit within the University for ISO, PACUCOA, and PAASCU accreditation

Master - Business Administration - St. Paul University Quezon City (2018 - 2021)

BSBA - Management Accounting - St. Paul University Quezon City (2012 - 2016)