Annie Bustamante

Experienced Bookkeeper with 6+ years of experience in handling and documenting financial transactions, accounts payable, and receivable. Key strenghts in planning, high attention to detail and problem solving. Eager to meet the clients needs and exceed expectation. Willing to go beyond the call of duty no matter how tight the deadline. Values are honesty, loyalty and integrity.

ACCOUNTING ASSISTANT at EDF CONCESSION AND TRADING SERVICES INC (2024-07 – 2026-08)

• Handled AP/AR transactions, including bills, invoices, aging reports ad follow up customers overdue accounts.
• Attained an average accuracy rate of 98% in processing accounts payable invoices, ensuring timely payments to vendors.
• Achieved an outstanding collection rate of 93% which reduced pending receivables and improved cash flow.
• Prepared monthly financial reports and performed bank and account reconciliations for closing of books.
• Processed payroll by calculating employee wages and record payroll entries of employees.
• Monitored and resolved accounting discrepancies and outstanding items.
• Maintained general ledger by updating master financial record ensuring proper balancing of debit and credit.
• Prepared inventory reports and assist in quarter physical count to improve inventory report accuracy.

TREASURY ASSISTANT at MFG MANILLE, INC (GIRBAUD) (2019-04 – 2020-10)

• Monitored daily cash positions and prepare cash collections to maintain correct and updated records.
• Handled Petty Cash Fund for employess daily expense reimbursement and liquidation.
• Reconciled bank deposits, payments against internal records for accountants.
• Processed payments, fund transfer, handle petty cash and resolved payment or cash discrepancies.
• Maintained accurate financial logs, spreadsheets, file vouchers or official reciepts.

Bachelor of Science in Management Accounting – STI WEST NEGROS UNIVERSITY (2001)