DESSERE EVE JAPAY
Summary
- Offering solid foundation in accounting principles and administrative tasks. Knowledgeable about data entry and financial reporting.
- Friendly and approachable professional committed to maintaining accurate financial records through diligent monitoring and management of account books.
- Analytical and well-organized individual with keen desire to learn, seeking to join organizations that offers opportunities for professional growth and development.
- Reliable and motivated individual with experience managing complex data, ensuring accuracy, compliance, and efficiency through detailed-focus approach.
Overview
7
7
years of professional experience
4
4
years of post-secondary education
Work history
Finance assistant
SAIFEE SHIP SPARE PARTS AND SHIP CHANDLERS LLC
Dubai
2022.01 - 2026.01
- Completed monthly bank reconciliations to ensure financial accuracy.
- Answering calls and monitoring emails in the accounts department.
- Compiled various reports relating to expenses and purchase order.
- Posting of invoices for purchase order and expenses.
- Ensure company bills and utilities are paid on time.
- Reconciled company accounts and ledger.
- Support the Finance Manager in preparing year-end accounts, ensuring regulatory compliance.
- Assist in preparing vat return filing.
Teller
MICHEL J. LHUILLIER FINANCIAL SERVICES, INC.,
, Philippines
2019.02 - 2021.12
- Processed high-volume customer transactions including deposits, withdrawals, bills payments, remittance and transfers with strict attention to accuracy and security.
- Handled foreign currency exchanges accurately.
- Performed regular audits on transactional activities, maintained high level of accuracy.
- Conducted end-of-day reconciliation, facilitated smooth operations.
- Detected counterfeit notes using specialized equipment, safeguarded branch against fraud.
- Resolved customer complaints swiftly and built strong customer relationship to foster loyalty.
- Adhered to vault security procedures and access requirements.
- Trained new tellers in institutional processes and procedures.
Education
Bachelor of Business Administration - Marketing
Misamis University
Philippines 2014.06 - 2018.04
Skills
- Bank reconciliation
- Expense tracking
- Purchase order handling
- Payment processing
- Cash flow management
- Payment allocation
- Bookkeeping
- Audit support
- VAT knowledge
- Month-end closure
- Account reconciliation
- Ledger balancing
- Basic knowledge in Microsoft Office
- Tax compliance familiarity
Languages
English
Intermediate
Tagalog
Fluent
Timeline
Finance assistant
SAIFEE SHIP SPARE PARTS AND SHIP CHANDLERS LLC
2022.01 - 2026.01
Teller
MICHEL J. LHUILLIER FINANCIAL SERVICES, INC.,
2019.02 - 2021.12
Bachelor of Business Administration - Marketing
Misamis University
2014.06 - 2018.04