Rubie Tunguia

Experience

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  New Cagayan Universal Hardware, inc.

  Sept 1999 - Aug 2005

  Accounting Staff

  Responsibilities:Prepared government reports, and tax preparation.Posting of Sales and PurchasesHandled book of accounts to our branchProcessed Accounts payable voucherIssuance of check

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  Goldtown Industrial Sales Corp.

  Dec 2006 - Jan 2008

  Accounting Staff

  Responsibilities:In-charge of Accounts Payable LedgerChecking of InvoicesEnter invoices to the Accounting systemPrepare check vouchersIssuance of CheckPrepare Aging of Accounts Payable

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  Design Setter Construction Corp.

  Feb 2008 - Apr 2011

  Bookkeeper

  Responsiblities:Handled book of accounts of the company using Quickbooks softwarePrepare billings of the clientMonitor Accounts payable ledger of SuppliersPrepare project cost report for completed projectsPrepare Financial Statement

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  Strategic Property Management (SPM10) Corp.

  Feb 2012 - Aug 2015

  Finance Officer

  Responsiblities:Set-up books of accounts of the company through Quickbooks softwareMonitor and oversee the cashflow of the companyChecking of company’s disbursementChecking of Purchase OrdersPrepare billings to the clientPayroll ProcessingPosting of collections and expenses to the softwarePrepare project cost report for completed projectsPrepare Financial Statement

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  Various Companies

  Dec 2018 - Nov 2020

  Quickbooks and Xero Accountant/Bookkeeper-Various Companies

  Responsiblities:Set-up books of accounts of the companyRecording of invoices such as purchases and salesRecording of expensesBank & credit card reconciliationReconciling Accounts Receivable and Accounts PayableTroubleshooting and data migrationGenerate Financial reports.

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  ACSIC Ingredients

  Jun 2020 - Feb 2023

  Bookkeeper

  Responsibilities:Revised Chart of AccountsCreate Purchase OrdersRecording of bills of the supplierInvoicingPrepare journal entriesReviewed bank statement and match bills paymentBank and Credit card reconciliationReconciling Accounts Receivable and Accounts PayableInventory ManagementTroubleshooting of Accounts/Clean-up and Catch-upGenerate financial reports.