Ml Carmen

Detail-oriented and results-driven accounting professional with strong organizational and analytical skills. Proven ability to manage multiple accounting tasks simultaneously while maintaining accuracy, efficiency, and attention to detail. Skilled in financial reporting, reconciliations, accounts payable and receivable, general ledger, and bookkeeping. A dependable team player with strong problem-solving skills and the ability to meet deadlines in a fast-paced work environment.

Accounting Executive - Gruppo Innovare Corp.

• Marikina City

(2022)

Prepared and reported financial statements, including profit and loss statements, while completing month-end and year-end closing activities and ensuring accounting records remained accurate and audit-ready. Managed accounting ledgers, recorded and posted journal entries, verified account transactions, and performed bank reconciliations and financial analysis. Reviewed accounting records, payroll, vendor payments, and other disbursements for accuracy and compliance, while monitoring accounts payable and accounts receivable to support cash flow management and minimize expenses.

Maintained accurate accounting documentation to reduce financial discrepancies and supported field audits and other audit requirements. Provided accounting, payroll, and bookkeeping services to ensure efficient business operations. Developed and implemented internal control policies in compliance with accounting standards and regulatory requirements, and trained new team members on company policies and accounting systems to ensure productive, efficient team operations.

Accounting Associate - Gruppo Innovare Corp.

• Marikina City

(2015 - 2022)

Responsible for recording daily sales transactions in the Sales Book and maintaining accurate records of cash receipts. Monitor accounts receivable (AR), track customer payments, and ensure timely recording of collections. Prepare and consolidate daily sales reports for retail and consignment stores, verify sales transactions, and reconcile reported sales against cash collections and supporting documents.

Perform daily sales balancing to ensure the accuracy and completeness of sales records, investigate discrepancies, and coordinate with store personnel to resolve variances. Maintain organized accounting records and ensure the timely submission of daily sales reports in accordance with company policies and procedures.

Cashier/ Sales Associate - Protempo Promotion and Marketing Corporation (Principal - Gruppo Innovare Corp)

(2012 - 2015)

Handled daily cash counts, end-of-day cash reconciliation, and bank deposits. Checked daily sales transactions and followed company policies for cash handling and accounting procedures. Assisted with inventory by tracking sales and reporting stock differences.

Provided good customer service by answering inquiries and resolving payment concerns. Followed proper cash handling and fraud-prevention procedures to ensure secure transactions. Assisted the sales team in promoting products and upselling to customers.

Trained new cashiers on POS operations, cash handling, and customer service procedures.

Bachelor Science in Accountancy - Philippines School of Business Administration (2016 - 2020)

Bachelor of Science in Accountancy - ICCT Colleges Foundation Inc. (2014 - 2016)

Electronics Communication Engineering Technology - Technological University of the Philippines (2004 - 2007)