Wennelyn Mabute

Handles day-to-day bookkeeping tasks to maintain accurate ledgers, track expenses, and compliant records. Reviews account books, compares statements, and reports variances to strengthen financial control. Develops clearer invoice processing procedures and supports internal and external queries with prompt, accurate responses.

Bookkeeper, Technical Support at Concentrix Philippines (2021-06 – 2025-12)

• Managed accounts payable and receivable according to terms of agreements.
• Conducted monthly reconciliations, identified discrepancies, and enhanced accuracy of financial records.
• Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit ready.
• Proactively identified discrepancies in account balances, taking corrective action to prevent future occurrences.
• Managed daily accounting tasks to ensure accurate financial records. to drive financial accuracy.
• Recorded deposits, reconciled monthly bank accounts and tracked expenses.
• Maintained account accuracy by reviewing and reconciling checks monthly.
• Input financial data and produced reports using Quickbooks Online.
• Developed streamlined procedures for invoice processing to improve operational efficiency.
• Resolved inquiries related to financial transactions or reports, providing excellent customer service to internal and external stakeholders.
• Reviewed account books for accuracy and compliance with regulations. and recorded transactions.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month

Bachelor of Science in Elementary Education – Leyte Normal University (2013)