Christel Dawn Cablao Email & Phone Number

Cebu, Central Visayas, Philippines

- Processed bills using Dext and Market Man, ensuring accurate financial documentation.- Produced comprehensive Fortnightly Accounts Payable Reports to uphold timely payment - Managed batch payments and communicated Remittance advices to suppliers.- Conducted meticulous reconciliation of bank transactions to maintain the accuracy of financial records.- Reconciled supplier statements, diligently addressing missing invoices and maintaining supplier relationships.- Executed weekly payroll processing, utilizing Deputy and Xero for accurate compensation.- Prepared detailed weekly and monthly financial reports.

Cebu, Central Visayas, Philippines

- Proficiently managed bookkeeping operations utilizing Zoho and Sage software- Executed data entry and bookkeeping functions adeptly, leveraging an internal AI system.- Carried out a range of administrative responsibilities in support of seamless operations.- Demonstrated effective communication skills by addressing client concerns promptly via e-mail.- Fostered client relationships through consistent and clear communication.- Provided comprehensive payroll services for external clients, using internal payroll system.- Produced meticulous Financial Statements using Sage software.- Conducted Bank Reconciliation utilizing Zoho and Sage, ensuring financial accuracy and alignment.- Managed client invoicing using Sage software, maintaining a systematic and organized approach.

Guiuan, Eastern Visayas, Philippines

- Conducted data entry for accurate record-keeping using Microsoft Excel- Managed book and record keeping tasks efficiently.- Handled bank reconciliation to ensure balanced accounts.- Processed client loans applications.- Calculated client outstanding loans for payment.