Lira Penales

Seeking an opportunity to develop new skills to become a more well-rounded employee.

Accountant for Accounts Payable - Fortem Cement Corp.

(2022-04)

• Review invoices for appropriate documentation prior to payment.
• Processing of Vouchers and printing of Cheques payment to suppliers
• Preparing of monthly reports.

Accountant for Accounts Receivable - Fortem Cement Corp.

(2019-10 - 2022-04)

• Responsible for monitoring and managing accounts.
• Follow up collection to customers.
• Conducting CI to new customers.
• Preparing of weekly & month end reports.

Cashier/Billing/Admitting Clerk - Novaliches General Hospital

(2018-10 - 2019-10)

• Counted money in cash drawers at beginning and end of shifts to maintain accuracy.
• Responsible for receiving payments and issuing receipts, keeping track of all cash & credit transactions, balancing the cash register.
• Processing medical bills by sending them to patients and insurance providers as necessary.

Billing Assistant - Mansfield International Inc. (HANFORD)

(2017-08 - 2018-10)

• Collaborated with sales to ensure accurate client information leading to improves billing accuracy.
• Data entry of invoices and other billing information into the system

Treasury Assistant - Mansfield International Inc. (HANFORD)

(2015-10 - 2017-08)

• Perform bank account reconciliation regularly, ensuring accuracy in financial statements and mitigating potential discrepancies.

Credit and Collection - Caloocan Gas Corporation

(2013-01 - 2015-07)

• Preparing of weekly and monthly sales summary
• Monitoring of aging of the customers.

Bachelor of Science - Computer Science - STI College - Fairview (2008 - 2012)

Amparo High School (2004 - 2008)

Amparo Elementary School (1998 - 2004)