Melinna Castillo
ACCOUNTANT
Orion
Summary
Detail-oriented and proactive professional with experience in bookkeeping, payroll administration, and financial reporting, seeking a Bookkeeper position where I can contribute strong skills in data entry, account reconciliation, and financial analysis to support business growth and efficiency.
Overview
12
12
years of professional experience
12
12
years of post-secondary education
Work History
Bookkeeper (Junior Clean-up Specialist)
BOTKEEPER PH
Balanga City, Bataan, 2102
01.2023 - Current
- Categorize transactions using accounting software (Xero, QuickBooks Online)
- Generate monthly and annual financial management reports
- Prepare payroll reports using ADP and Gusto
- Create journal entries for recording expenses
- Communicate with clients to clarify uncategorized transactions
- Perform monthly bank reconciliations
- Download bank statements and client documents via HubSpot or other systems
- Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
Assistant of the Internal Audit & Part-time Faculty Staff of BSA
Colegio de San Juan de Letran
Gabon, Abucay, Bataan, 2114
01.2019 - 01.2020
- Reviewed institutional policies and procedures, providing improvement recommendations
- Conducted physical inventory audits and document vouching
- Performed clerical and administrative tasks
- Taught accounting subjects:
Valuation and Concept Methods
Updates in Financial Reporting Standards
Philippine Tax System and Income Taxation
Accounting Assistant
Crown Royale Hotel & Resort Corporation
01.2013 - 01.2019
- Handled full accounting operations for two restaurants
- Prepared daily cash position, AP/AR, and disbursement reports
- Managed payroll processing for all outlets
- Performed bank transactions: deposits, withdrawals, money transfers
- Generated financial statements and BIR compliance reports
- Provided cashier and inventory support
Teller Clerk
Bank of Hawaii
01.2015 - 01.2016
- Processed customer transactions including deposits, withdrawals, and loan payments
- Promoted banking products and services to clients
Counter Clerk / Cook
Zippy's Restaurant
01.2015 - 01.2016
- Handled customer orders and payment transactions
- Prepared and cooked meals according to client orders
Education
Bachelor of Science - Accounting
Tomas Del Rosario College
Balanga City, Bataan, 2100 04.2001 - 01.2013
Skills
- Accounting Software: QuickBooks Online, Xero, ADP, Gusto
- Office Software: MS Office (Excel, Word, Access, PowerPoint), Google Workspace
- Strong organizational, interpersonal, and clerical skills
- Knowledge of payroll, AP/AR, inventory management, and bank reconciliation
- Basic driving skills
Timeline
Bookkeeper (Junior Clean-up Specialist)
BOTKEEPER PH
01.2023 - Current
Assistant of the Internal Audit & Part-time Faculty Staff of BSA
Colegio de San Juan de Letran
01.2019 - 01.2020
Teller Clerk
Bank of Hawaii
01.2015 - 01.2016
Counter Clerk / Cook
Zippy's Restaurant
01.2015 - 01.2016
Accounting Assistant
Crown Royale Hotel & Resort Corporation
01.2013 - 01.2019
Bachelor of Science - Accounting
Tomas Del Rosario College
04.2001 - 01.2013
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