Jo-Ann Rollo

To be able to acquire new knowledge and skills, be more competitive, and work both effectively and efficiently on standard companies where I can enchance my ability, education and experience. To obtain a management position with a dynamic corporation where I can use my energy and skills to develop, motivate, lead and encourage employee productivity.

Accounting Assistant - Sumitomo Mitsui Construction Co., Ltd.

(2024-11)

• Assist in Documents Controller (Voucher Monitoring)
• Bank reconciliation with other currency accounts
• Checking payments (Accounts Payables) and collecting/checking invoices
• Handling Petty Cash Funds with other currencies (Prepare daily cash balance)

Finance Assistant - F2 Logistics Philippines Inc.

(2021-08 - 2024-09)

• AR Reports / Monitoring
• Ensure compliance to billing procedures
• Collecting and reviewing data for reports
• Billing, Invoices & Collections / SOA issuance (Record Monitoring)
• Filing statutory documents & filling of documents / vouchers
• Handled Petty Cash Funds (Prepare balance sheet and cash count)
• Bank Reconciliation / Bank Statements
• Knowledgeable in processing Cheques and Payment Vouchers, Cash Advances Liquidations, Replenishment and Daily Petty Cash funds liquidations (Uploading in Accounting system)
• Have basic knowledge in prepares various Financial Statements and Reports
• Prepare Daily income/sales and prepare daily journal entry and comply monthly reports
• Checks official receipts, deposit slips and check payments, petty cash vouchers, bank checks and debit memos

Intern (Accounting Management) - Picar Development Inc.

(2019-07 - 2019-08)

• Filing and organizing financial documents, and assisting with data entry and maintaining financial records.
• Preparing and processing invoices

BSBM - Financial Management - Cavite State University (2016 - 2020)

Taywanak National High School (2011 - 2015)

Taywanak Elementary School (2006 - 2011)