​​​Israel Felipe

BOOKKEEPER | Maui United Methodist Church

June 2018 - Present

Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures. Maintains subsidiary accounts by verifying, allocating, and posting transactions. Balances subsidiary accounts by reconciling entries. Maintains general ledger by transferring subsidiary account summaries. Balances general ledger by preparing a trial balance; reconciling entries. Maintains historical records by filing documents. Prepares financial reports by collecting, analyzing, and summarizing account information and trends. Contributes to team effort by accomplishing related results as needed.

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CPA/ ADMINISTRATIVE/ BOOKKEEPER | Central Billing Bureau, Inc.

March 2018 - May 2018

Review, process, and record data for client payments and vendor invoices. Entering customer payments Prepare bank accounts' reconciliations in Quick Books. Record payments in QuickBooks. Other office administrative duties as needed. Coordinate with accountant any other duties needed in QuickBooks

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INTERNAL AUDITOR | Producers Savings Bank Corporation

February 2015 - February 2018

Examination and evaluation of the effectiveness of the internal control, risk management and governance systems and processes of the entire bank, including the organization’s outsourced activities and its branches. Evaluate reliability, effectiveness and integrity of management information systems and processes (including relevance, accuracy, completeness, availability, confidentiality and comprehensiveness of data). Monitoring of compliance with laws and regulations, including any requirements from supervisors (see the following sub-section for more details). Safeguarding of assets. Perform other duties as the Board of Directors may require.

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ACCOUNTING MANAGER | Talavera Group of Companies

September 2013 - May 2014

Manage (plan, organize, direct, control) the activities of direct and indirect reports to optimize resources invested by the company. Review and manages General and Subsidiary Ledgers entries. Manage preparation of Financial Reports, in manual system. Final audit of all company checks disbursement vouchers as to accuracy and completeness of attachments of all purchases and expenses. Maintains organized set of detailed records and files to document financial transactions. Reminds accounting staffs on their daily, weekly, and monthly schedules. Advises staffs regarding the handling of non-routine reporting transaction. Provide training to new and existing supervisors and staff as needed. Initiates and implements strategies that will improve overall productivity, effectiveness and efficiency of the operations Supports Budget and Forecasting activities. Review the rectification letter made by the accounting staffs to answer their audit findings/verification.

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ACCOUNTING ASSOCIATE | F&A Outsourcing Hub Philippines, Inc.

August 2011 - February 2013

Process bank reconciliation for 6 Major accounts of the company Process Money Market Placement Reconciliation of the company Conduct Expense Analysis for the expense presented in the Financial Statement of the company. Supported Chief Financial Officer with daily operational functions. Analyzed departmental documents for appropriate distribution and filing. Perform other duties as the management may require.

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