Jolliza Sibug

Performed bank reconciliations and investigated discrepancies to ensure the accuracy of
financial data
Assisted in month-end closing activities, including account reconciliations and financial
reporting
Monitored outstanding balances and supported collection efforts by following up on
overdueaccounts
Collaborated with internal departments to resolve billing, payment, and account-related
issues promptly
Generated and reviewed customer statements of account and aging reports to monitor
receivablesand identifyoverdueaccounts
Responded promptly to customer inquiries regarding invoices, payment status, account
balances, and transaction history
Prepared and issued tax receiptsforcustomer payments

Recorded dailyfinancial transactions, including purchases, sales, receipts, and payments
Assisted in preparing financial statementsand management reports
Performed bank reconciliation by comparing bank statements with company financial
recordsand resolving discrepancies
Maintained organized and up-to-datefinancial records
Communicated professionally with clients and vendors regarding invoices, payments,
and otherfinancial matters

Prepared, organized, and maintained confidential documentsand records
Managed calendarsand ensured efficientscheduling ofdailyactivities
Responded toclient inquiriesthrough email and provided timelyresolutions