Bookkeeper|BS Accountancy|MBA|Bank Reconciliation|Financial Reporting
Zambales
I'm Carl Joshua L. Ladrillo, a dedicated accounting professional with a Bachelor of Science in Accountancy, a Master of Business Administration (MBA), and over two years of experience in bookkeeping, accounting, and financial operations within the banking industry. As an Accounting Assistant at Zambales Rural Bank, Inc., I have gained hands-on experience in general ledger maintenance, bookkeeping, bank reconciliations, journal entries, financial reporting, account analysis, and month-end closing support. I also have experience using COREONE Banking Solutions, NextBank Banking Software, Microsoft Excel (including Pivot Tables, VLOOKUP, and financial reporting), and the BIR Electronic Filing and Payment System (eFPS). What sets me apart is my strong attention to detail, commitment to accuracy, and ability to learn new systems quickly. I may not have experience with every accounting platform, but I adapt fast and am eager to master new tools to meet my clients' needs. I value integrity, clear communication, and delivering reliable, high-quality work on time. Whether you need assistance with bookkeeping, reconciliations, financial reporting, data entry, or accounting support, I am committed to helping your business stay organized and financially accurate. I look forward to building a long-term working relationship and contributing to your success.
Zambales Rurall Bank Inc, full_time
Dec 2023 to Present
As an Accounting Assistant at Zambales Rural Bank, Inc., I am responsible for supporting the bank's daily accounting and financial operations by maintaining accurate general ledger accounts, recording financial transactions, preparing journal entries, and performing bank and account reconciliations. I assist in month-end and year-end closing activities, prepare financial reports and supporting schedules, and ensure the accuracy, completeness, and integrity of financial records. I also monitor and process PESONet and other electronic banking transactions while ensuring compliance with internal controls, banking regulations, and accounting standards. My role requires close coordination with various departments to resolve accounting issues, maintain proper documentation for audits, and support regulatory reporting. I utilize COREONE Banking Solutions, NextBank Banking Software, Microsoft Excel (including Pivot Tables, VLOOKUP, and advanced formulas), and the BIR Electronic Filing and Payment System (eFPS) to efficiently manage accounting processes, analyze financial data, and deliver timely and accurate financial information. Through this role, I have developed strong analytical, organizational, and problem-solving skills, along with a commitment to accuracy, confidentiality, and continuous improvement in financial operations.