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$5 USD / hour
Flag of PHILIPPINES
caloocan city, philippines
$5 USD / hour
It's currently 9:28 PM here
Joined August 28, 2018
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Rosalee M.

@rosaleemalicad

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$5 USD / hour
Flag of PHILIPPINES
caloocan city, philippines
$5 USD / hour
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Bookkeeping/Finance/Accounting/Data Entry

Hello! My name is Rosalee V. Malicad. I am a fast-learner and a hard working person who welcomes challenges for my career advancement and is always willing to learn new skills in order to enhance my abilities. I may be new to Freelancer.com but I do have certain qualities and enough working experiences that make me a strong candidate, too. I have a degree in Banking and Finance and I’m well-versed in Microsoft office, Quickbooks, Xero, SAP and WooCommerce. I have intermediate knowledge in Accounting, Auditing and Bookkeeping and I’ve been working in the Finance field since 2013 up to present. As a detail-oriented and analytical person, I take pride in completing my work accurately and in a timely manner. Thank you!

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Experience

Accounting Officer

Hanging Gardens Events Venue, Inc.
Jan 2015 - Mar 2018 (3 years, 2 months)
- Responsible for the monitoring and checking of the following reports: ▪ Billing and Collections ▪ Monthly Disbursements & Sales Report ▪ Booking Statistics Report ▪ Employees Attendance and Payroll - Ensure that all aforementioned reports and other invoices are posted in Quickbooks. - Provide assistance to Marketing Officers.

Accounting Assistant

SIAL Specialty Retailers Inc.
Mar 2014 - Aug 2015 (1 year, 5 months)
- Prepare and submit Daily Sales Report, Consolidated Report and Certified Monthly Sales Report - Check and compare Simple POS and JDA (Sales) Reports - Daily Reconciliation of Debit and Credit Sales Transactions against Bank Sales Reports and payment files - Audit Cash Sales and Other Cash Collections - Monitor and ensure posting of all sales adjustments by tenders in JDA. - Prepare Debit Memos and SoA of the Concessionaires and other Tenants.

Business Process Associate

Manulife Financial
May 2013 - Nov 2013 (6 months, 1 day)
- Execute, process, and administer a broad range of financial and non-financial transactions for Manulife Canada business unit. - Maintain accurate record of business transactions and document analysis - Report to Team Leader and coordinate with business unit abroad for work assignments.

Education

Bachelor in Banking and Finance

Polytechnic University of the Philippines, Philippines 2009 - 2013
(4 years)

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