Alyssa Kate Cayanan

Bookkeeper

ConnectCPA LLP

Jun 2024 - Current (2 years)

Weekly Bookkeeping (mix of accrual and cash basis) for multiple clients Answering support questions from clients related to bookkeeping Ensuring clients' books are kept up-to-date and are accurate and organized Preparing month-end reports Managing multiple clients simultaneously in a fast-paced and deadline driven environment

M

Lead Associate

MONTPAC GLOBAL SOLUTIONS, INC.

Sep 2023 - Jun 2024 (10 months)

Performs accounting functions, e.g., bank reconciliation, accounts receivable and accounts payable monitoring, bookkeeping functions, financial statements and supporting schedules preparation as well as assistance during the audit of clients. Ensures that transaction processing and review are performed accurately and in a timely manner. Ensures proper and timely communication with clients including follow ups of client deliverables (e.g. e-mails, conference calls, etc.). Identifies and proposes process improvements and performs other ad-hoc tasks and projects. Assists in supervising and performing extensive reviews of team members. Prepares detailed process documentation and facilitates the transfer of information as well as the transition

A

Accounting Associate

Jun 2021 - Aug 2023 (2 years 3 months)

Understand the scope of work based on the Client Arrangement Letter. Understand basic accounting concepts, interrelationship between accounts and effects of bookings made on financial statements. Performs accounting processing functions, e.g., bank feeds, bills processing, and recording of sales invoices. Ensure prompt response to client queries and requests. Prepares and records accounting entries that reflect patterned and consistent transactions. Assists in the monthly updating of balance sheet schedules. Assists in the preparation of client time budgets and monitors client profitability.

T

Accounting Associate

TAI CHI NEWTECH, INC.

Oct 2019 - Jun 2021 (1 year 9 months)

Manages incoming and outgoing communications with clients In charge of inventory recording and monitoring Facilitate the logistics function of the company Prepare and deliver monthly SOA to clients Responsible for prompt collection of invoices Timely resolution and reconciliation of any discrepancies on the accounts Ensure timely and accurate recording of all related transactions Prepares daily, weekly and monthly reports

Alyssa Kate Cayanan

About

Detail

Timeline

Résumé