Charlie Jane Casera

I’m a motivated, detail-oriented accounting professional with an educational background in accounting and financial management. I’m currently seeking an opportunity as a Bookkeeper to apply my bookkeeping knowledge, maintain accurate financial records, and support the company’s financial operations.

In my recent role as an Accounting Assistant at BDO Unibank, I validated check/cash deposits, processed outward checks, and encoded entries in the General Ledger. I also supported compliance and controls by assisting the Branch Accountant with daily/monthly/surprise cash counts and ensuring policy compliance, while generating and batching daily accounting reports against source documents.

Before that, as an Accounts Monitoring Clerk at First Standard Finance Corporation, I monitored unpaid accounts (especially those over 60 days), handled accounts payable/receivable by verifying invoices, and issuing credit/debit memos. I updated and organized financial records for accurate data entry, reconciled bank statements, assisted with month-end reports, and supported audits while helping ensure compliance with financial regulations.