Ronalyn Tada, Micb, Rca Email & Phone Number

Philippines

Auckland, New Zealand

• Receivables and Collections Monitoring:
• Review and reconcile customer accounts to ensure accuracy and completeness.
• Monitor accounts receivable aging reports and follow up on overdue invoices.
• Assist in resolving customer inquiries and disputes related to billing and collections.General Ledger Reporting:
• Prepare and maintain various accounting records, journals, and ledgers.
• Assist in month-end and year-end closing procedures, including journal entries and reconciliations.

Manila, National Capital Region, Philippines

- Daily Bookkeeping for multiple clients- Answering support questions from clients related to bookkeeping- Ensuring clients’ books are kept up-to-date and are accurate and organized- Preparing month-end reconciliations and reporting- Managing multiple clients simultaneously in a fast-paced and deadline-driven environment- Processing of payroll for multiple.

Remote In Philippines

• Prepare month end processing activities including asset depreciation, prepayments and accruals.
• Manual Journal entries for recharges per group’s entity via Xero and Quickbooks
• Prepare balance sheet reconciliations across the group’s entities
• Perform and support the investigation of any accounting or transactional anomalies
• Be the point-of-contact for any accounting, coding or transactional queries
• Assist with spend analysis, appropriate departmental coding amongst other month end activities as required to support the month end close process

Manila, National Capital Region, Philippines

Philippines

I have been in Accenture for 4 years as an associate under General Accounting (Record-to-report) and Accounts Payable (Procure to Pay). Maintaining vendor files, assisting in audit and checking payment rejections and vendor bank updates. Also, invoices matching and checking.

Philippines

Region IX - Zamboanga Peninsula, Philippines

Bachelor'S Degree, Accounting And Business/Management

Bachelor'S Degree, Accounting