Lorehope Namoc

My passion for numbers, attention to detail, and commitment to excellence make me a dedicated and reliable accountant. I continuously strive to expand my knowledge and stay updated with the latest developments in the accounting field to deliver the best possible results. 

In addition to my technical accounting skills, I possess strong analytical and problem-solving abilities. I can analyze financial data, identify trends, and provide meaningful insights to assist in decision-making and improve business performance. I am detail-oriented and have a high level of accuracy in my work.

ACCOUNTING OFFICER 

 ECU WORLDWIDE PHILIPPINES 

 August 2018 - August 2022 

• Issued and Emailed Customer's Invoices. 
• Posted Customer payments and reconciled client’s account's balances in accounting software. 
• Prepared Accounts Receivable report and following up on unpaid Invoices and delinquent accounts. 
• Prepared month-end and year-end financial close activities 
• Prepared & Posted entries of all Supplier Invoices and Processed Requisitions of Payment. 
• Prepared Monthly accruals of all recurring expenses. 
• Handled monthly reconciliation of all Supplier's Invoices. 
• 
  Posted and Reconciled staff advances. 
• Performed bank reconciliations. 
• Computed taxes and prepared tax returns. 
• Reconciled General Ledger to accounting software. 
• Maintained and reviewed financial records. 
• Prepared monthly budgets. 
• Monitored Expenditure and Revenue and generate monthly reports. 
• Ensured bills were paid and negotiated by their due dates. 
• Managed Accounts Payable using accounting software and other programs. 
• Preparing financial statements and reports, such as balance sheets, Profit and Loss, and cash flow statements. 
• Managing accounts payable and accounts receivable, including billing, invoicing, and collections. 
• Reconciling bank statements and other financial records to ensure accuracy and completeness.
• Monitoring and managing cash flow and ensuring adequate funding for operations 

ACCOUNTING HEAD   

GOLDEN MINDANAO GLOBAL HOLDING COMPANY, PHILIPPINES   

July 2016 -  March 2018 

• Maintaining accurate financial records and ensuring compliance with accounting principles and standards. 
• Managing the budget and financial planning processes, and providing regular reports on the financial performance of the organization. 
• Supervising and managing the accounting team, and ensuring that all staff are properly trained and performing their duties effectively. 
• Overseeing the payroll process and ensuring that all employees are paid accurately and on time. 
• Monitoring and managing cash flow, and preparing financial forecasts and projections. 
• Ensuring that all tax filings and other regulatory requirements are met in a timely and accurate manner. 
• Managing relationships with external auditors, bankers, and other financial stakeholders. 
• Implementing and maintaining internal controls to safeguard company assets and prevent fraud. 
• Developing and implementing financial policies and procedures, and ensuring that they are followed throughout the organization. 
• Providing financial guidance and advice to management  and presenting financial reports. 

ACCOUNTING IN CHARGE 

VIBAL PUBLISHING HOUSE, INC., PHILIPPINES 

June 2000 - September 2014 

• Responsible for overseeing the day-to-day financial operations of the company. 
• Managing the accounting team and ensuring that all staff is properly trained and performing their duties effectively. ● Overseeing the general ledger and ensuring that all transactions are properly recorded and classified. 
• Managing accounts payable and accounts receivable, and ensuring that payments are made and received in a timely manner. 
• Preparing financial statements, including balance sheets, income statements, and cash flow statements. 
• Conducting financial analysis and providing insights into the financial performance of the organization. 
• Managing the budget and financial planning processes, and providing regular reports on the financial performance of the organization. 
• Ensuring compliance with accounting principles and standards, and managing relationships with external auditors and other financial stakeholders. 
• Managing the payroll process and ensuring that all employees are paid accurately and on time. 
• Developing and implementing financial policies and procedures, and ensuring that they are followed throughout the organization. 

BILLING SPECIALIST 

STAR RECORD, ABS CBN, PHILIPPINES 

November 1998 - January 2000  

• Generating and sending accurate invoices to customers in a timely manner. 
• Ensuring that all billing information is entered into the billing system accurately and completely. 
• Reviewing and verifying the accuracy of all invoices before they are sent to customers. 
• Responding to customer inquiries about billing and resolving any billing disputes in a timely manner. 
• Coordinating with other departments, such as sales and customer service, to ensure that billing information is accurate and up-to-date. 
• Managing the accounts receivable process, including collecting payments from customers and reconciling accounts. 
• Developing and implementing billing policies and procedures, and ensuring that they are followed throughout the organization. 
• Analyzing billing data and providing insights into the financial performance of the organization. 
• Managing relationships with external auditors and other financial stakeholders as they relate to the billing process. ● Providing training and guidance to other staff members on billing processes and procedures. 

ACCOUNTING ASSISTANT 

SAMSUNG MABUHAY CORPORATION ,  PHILIPPINES 

April 1996 - October 1998 

• Assisting with the preparation of financial statements, including balance sheets, income statements, and cash flow statements. 
• Recording and posting journal entries, and ensuring that all transactions are properly classified and recorded. 
• Managing accounts payable and accounts receivable, including processing invoices, making payments, and following up on outstanding receivables. 
• Preparing and analyzing financial reports, and providing insights into the financial performance of the organization. 
• Assisting with the budgeting and financial planning processes, and providing regular reports on budget variances. ●          Conducting account reconciliations to ensure that all accounts are balanced and any discrepancies are resolved. 
• Managing the payroll process, including processing employee timesheets, calculating pay, and ensuring that all payroll taxes are properly withheld and remitted. 
• Assisting with the implementation and maintenance of internal controls to safeguard company assets and prevent fraud.
• Assisting with the annual audit and tax filings, and ensuring that all documentation is properly prepared and organized. 
• Providing administrative support to the accounting department, including filing documents, and answering phones, and responding to inquiries. 

Bachelor of Science in Accountancy: Accounting 

Ramon Magsaysay Memorial Colleges

Philippines (1996)