Summary
Overview
Work History
Education
Skills
Timeline
BusinessAnalyst
RONELYN B. DUMALANTA

RONELYN B. DUMALANTA

General Accounting
surry hills,sydney

Summary

Secure a responsible career opportunity to fully utilize my training and skills, while making a significant contribution to the success of a company. Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.

Overview

4
4
years of professional experience

Work History

Bank Reconciler

Transworld Systems Customer Services
01.2022 - 08.2023
  • Manage monthly bank reconciliation of TSI bank accounts
  • Review bank reconciliation reports
  • Communicate discrepancies to Payment Processing Department, Client Accounting Department, Financial Accounting Department, Accounts Payable Department
  • Assist in performing monthly reconciliation of bank statement to ensure all differences/discrepancies between bank accounts and book item
  • Review all outstanding items for root cause and document the outstanding items appropriately.

Accounting Assistant

People’s
09.2019 - 04.2022
  • Process and record all payment transactions
  • Perform Monthly Bank Reconciliation
  • Monthly set-up of accruals
  • Account Reconciliation
  • Data entry of all day-to-day operation thru QuickBooks Accounting Software
  • Reconciliation and Billing of Advances to Affiliates
  • Validate and Process liquidated Revolving Fund of Marketing Representatives and Field Collectors
  • Validate and Process Petty Cash Fund and Change Fund
  • Process & Monitor Cash Advance Request
  • Process Weekly and Monthly Commission of Agents
  • Prepared month-end closing entries for detailed reporting and record keeping
  • Gathered all banking transactions via statement, recorded activity in excel format and reconciled balances.
  • Assisted internal accounting team in checking financial statements for accuracy to produce reliable reports.
  • Reconciled company credit cards, expense accounts and other expenses and financial records.

Accounting Associate

Dale Starr Enterprises
04.2019 - 07.2019
  • Prepare and send billing invoices for clients
  • Handle and resolve client billing related invoices
  • Prepare all the payments for different suppliers
  • Record all Billing Invoices, Expenses and Collection Transactions
  • Prepare, update and report weekly and monthly Collection, Expenses and Sales Transaction
  • Facilitate on time counter and collection of all billing invoices.

Education

Bachelor of Science - Business Administration, Financial Management

National College of Business and Arts
01.2019

Skills

  • Proficiency in computer handling and web browsing
  • Good communication and organizational skills
  • Ability to prioritize tasks and communicate progress delays
  • Has the keen ability to work in detail and according to deadline
  • Knowledgeable in using
  • SAP & QuickBooks Accounting Software
  • Literate in Windows Operating System, Word, Excel, Powerpoint
  • Bill Payment
  • Expense Tracking
  • Billing Data Verification
  • Bank Statement Reconciliation
  • Purchase Orders
  • Verbal and Written Communication
  • Financial Reporting
  • Petty Cash Disbursement
  • Account Reconciliation
  • Quickbooks Mastery
  • Billing and Invoicing
  • General Accounting
  • General Ledger Entries
  • Presentation Skills
  • Decision-Making
  • Administrative Support

Timeline

Bank Reconciler

Transworld Systems Customer Services
01.2022 - 08.2023

Accounting Assistant

People’s
09.2019 - 04.2022

Accounting Associate

Dale Starr Enterprises
04.2019 - 07.2019

Bachelor of Science - Business Administration, Financial Management

National College of Business and Arts

Similar Profiles

CREATE PROFILE
RONELYN B. DUMALANTAGeneral Accounting