Anne Richelle A.

Salles

Address: 2992 Int 12 A Rizal Ave Sta Cruz Manila

Mobile: 0947 623 1376 / 0906 690 2401
E-mail: annerichelle.salles21@gmail.com

ACCOUNTING/ FINANCE STAFF

Objective To obtain a significant and challenging position as an accounting/ finance cum administration
staff wherein I will learn and excel in the operation processes. A job that provides me with a
scope for growth in the finance vertical.
Work
Experience
Ecashpay Asia INC
Quezon Ave, Quezon City.
Senior Accounting Assistant

Dec 01, 2020 – Currently Working

● Reconciliation, Processing, and settlement with the company’s partner.
● Provide prompt details on investigation, escalation, and timely resolution to the issue.
● Ensure proper documentation of transactions in accordance with applicable policies and
regulations.
● Preparation of Payment Voucher.
● Preparation of Bank Recon.
● Preparation of Monthly Income Statement.
● Performs checking of Statement of Account (SOA) or billings as submitted by a business partner
● Reconciles system reports and business partner SOA, billings, or API and comes up with the
reconciled balance or amount for settlement.
● Preparing BIR 1601-C form before the deadline.
● Preparing BIR 0619-E / 1601-EQ form before the deadline.
● Preparing BIR 2550-M / 2550-Q form before the deadline.
● Preparing BIR 1702-Q form and SAWT if any before the deadline.
● Preparing DST before the deadline if there is a transaction to pay.
● Preparing BIR 2307, 2316, and 1604-C form for the annual report.
● Preparing Alphalist and BIR Relief before the deadline.

Red Coco Inn de boracay

Boracay, Philippines
Accounting Staff

Sept 21, 2017 – Nov 20, 2020

● Record the transaction in Invoice / Billing statements for the guests

● Record the transaction in BFAS Accounting System (same as QuickBooks application)
● Coordinating office activities and operations to secure efficiency and compliance to
company policies
● Handles and cooperate with the Guest/s
● Provides secretarial support by entering, formatting, and printing information; organizing work;
answering the telephone; relaying messages; maintaining equipment and supplies
● Handles and cooperates with the guests for more needed requirements
● Checking the transaction/Reservation on eZee Net Synch Reservation System daily
 Pre – ● INTERN – ACCOUNTING DEPARTMENT Guru Property Department and Management
Professional Corporation (Nov 8 – Feb 10, 2017)
Experience ⮚ Record cash disbursements and sales in the columnar record book.
⮚ Check the similarity of the amounts in the deposit slip with the amount in the
Summary of cash and check collections.

Achievements ● Certified Financial Markets Professional –CFMP (July 15, 2016)

● Certified Bookkeeper – TESDA (March 14, 2016)

Highest Bachelor of Science in Business Administration Major Financial Management (2013- April
Education 2017)
New Era University, Central Avenue, Quezon City
Attainment

● Technical
⮚ Microsoft Office specially in MS Excel.
⮚ Sap 1&2 (Accounting System)
⮚ Basic Navigation (Bloomberg terminal)
⮚ BFAS (Accounting System same as QuickBooks Application)
Skills ⮚ BFAS (Accounting System)
⮚ eZee Net Synch Reservation System
⮚ ERP System (Accounting system)
⮚ Peachtree (Accounting System)
● Financial
⮚ Recording and Organizing Transaction
⮚ Basic Financial Statement Ratios
⮚ Documentation

Personal Data Gender: Female

Date of birth: August 01, 1997
Civil Status: Single
Language: Tagalog and English

References ● Donaluz Dejero

Senior Accounting Assistant / Ecashpay Asia Inc / 0976 321 8782

● Jolina Albuero
Senior Accounting Assistant / Ecashpay Asia Inc / 0935 875 2701

● Michaela Kale Cruz

SME Staff / Chinabank Savings / 0936 443 7404

I hereby certify that all of the information above are correct and credible to the best of my knowledge
and capabilities.

Anne Richelle A. Salles

Applicant