David Niel Penol

Diligent Accounting Analyst, with solid background in accounting principles and practices. Successfully managed financial records and performed audits, ensuring compliance and accuracy. Demonstrated analytical thinking and attention to detail in financial reporting and tax preparation.

PMO-Village Accountant at Century Properties Management Inc. (2025-09 – 2026-07)

• General Accounting Functions, Maintaining and properly recording on Cash Receipts & Disbursement Books
• Lead the preparation of the Village Annual Audit of Financial Statements & Monthly reports on the Interim Board of Directors
• Petty Cash & Revolving Fund Preparation and Replenishment & Bank Reconciliation.
• Proactively followed up on past due accounts to Improve Collection cycles and Maintain Healthy Cash Flows

Treasury Assistant- Disbursement at Belle Corporation (2022-11 – 2025-09)

• Responsible on Releasing & Reporting of Released & Unreleased checks.
• Follow up Receipts From Suppliers, Provincial Government Offices & Internal Revenue Regulatory Boards
• Responsible for DMS reports and Filling progress report/ knowledgeable with SAP.
• Managed daily cash flows and ensure accurate transaction processing Of Vendor's Accounts & Billings.

Warehouse Supervisor at Persan Construction Inc. (2021-01 – 2021-07)

• Coordinated inventory management, optimizing stock levels to reduce excess and shortages.
• Updating of Stock cards of all engineering materials and light Equipment
• Monitoring of materials issuance daily
• Recording and liquidating Cash purchases.

Cost Control Assistant at Tagaytay Highlands International Golf Club Inc. (2019-09 – 2020-10)

• Posting Purchase Journals monthly
• Food and Beverage Monthly Inventory Count
• Weekly spot check of Fast-Moving Items
• Costing of Food Recipes and Pastry Products.
• Managed scheduling for events, ensuring optimal resource allocation and staff coverage.
• Greeted guests in with friendliness and professionalism.

BS in Accounting Technology – National University (2022-01)