Aubrey Taguiam
San Pedro, Laguna,Philippines
Summary
Motivated professional demonstrating strengths in financial processes and team collaboration. Adapts to changing demands through effective communication and problem-solving skills. Eager to contribute to organizational success through meticulous financial management and a results-oriented mindset.
Overview
6
6
years of professional experience
Work History
Senior Accountant
Fresenius Medical Care Solutions Srvcs. Phils. Inc
BGC, Taguig City
03.2026 - Current
- Managed financial accounts by reconciling bank statements and monitoring cash flow, ensuring accuracy of financial records.
- Conducted monthly reconciliation of accounts receivable ledger to confirm all payments were accounted for and properly posted.
- Coordinated month-end and year-end close processes, ensuring accurate and timely financial reporting.
- Identified opportunities for process improvements within the accounts receivable department, leading to increased productivity and cost savings.
- Prepared detailed accounts receivable reports, including ageing analysis, to support management review and informed decision-making.
Accountant
Fresenius Medical Care Solutions Srvcs. Phils. Inc
BGC, Taguig City
07.2023 - 02.2026
- Processed and allocated incoming payments, ensuring accurate and up-to-date account records for customer accounts.
- Managed accounts receivable ledger, consistently monitoring and reconciling customer accounts to maintain accuracy.
- Collaborated with external and internal auditors, supplying documentation and explanations to facilitate audits.
- Participated in cross-functional meetings to provide insights from accounts receivable perspective, influencing company-wide strategies.
- Identified and implemented process improvements within accounts receivable department, enhancing productivity and achieving cost savings.
Finance Analyst
Fresenius Medical Care Solutions Srvcs. Phils. Inc
Alabang, Muntinlupa City
05.2021 - 06.2023
- Processed customer payments via cash, credit cards, and cheques, ensuring accurate transactions.
- Managed accounts receivable ledger, accurately recording and tracking all invoices and payments.
- Reconciled bank statements against general ledger entries to maintain accurate financial records.
- Partnered closely with internal stakeholders across various departments to provide analysis and relevant support.
- Attended team meetings to discuss issues, priorities and outstanding accounts, improving department operations.
Finance Assistant
Staff Alliance Inc.
Makati, Metro Manila
01.2021 - 04.2021
- Ensured accuracy in reviewing and reconciling customer ledger, contributing to reliable financial records.
- Collaborated with team members to resolve issues, enhancing overall quality of work.
- Processed and reconciled invoices in financial management system, effectively clearing unapplied AR.
- Assisted with month-end close processes, ensuring timely and accurate financial reporting.
- Developed advanced abilities in accounting software to expertly manage financial recordkeeping.
Accounting Clerk
Monde Nissin Corporation
Sta. Rosa, Laguna
08.2020 - 12.2020
- Prepared invoices based on contract terms and distributed to customers.
- Collated invoices, transaction records and accounting certificates.
- Managed filing, data entry, and record keeping of client files using MS Excel to ensure accurate documentation.
- Systematised financial documents into an accessible archive to streamline retrieval. within orderly systems for ease of use.
- Contributed to monthly reports on account activity, highlighting trends and identifying opportunities for enhancement.
Education
Bachelor of Business Administration - Financial Management
Cavite State University
Imus, CAV01-2020
Skills
- Accounts receivable maintenance
- Bank reconciliations
- Account reconciliations
- Revenue reconciliation
- Financial reporting
- Audit procedures
- Compliance testing knowledge
- Process improvement
- Excel proficiency
- ERP (Enterprise Resource Planning) software
- Time management
- Team collaboration
- Communication skills
- Detail-oriented
- Results-Oriented mindset
Accomplishments
- Investigated, identified and reconciled account discrepancies totaling 376 EUR in the Philippine market.
- Recognized by management for the PH and CH projects delivering outstanding result.
- Achieved certification in the Macros and VBA Programming for MS Excel.
- Enhanced accounts receivable processes, implementing across team for increased productivity, efficiency, and accuracy.
- Kudos Awardee (Q4 2021 & Q1 2022)
- High Five Awardee (Q4 2021 to Q2 2022)
- Gold Star Awardee (Q3 & Q4 2022)
- Awarded as one of the Challengers of 2022
- "The Goat" Icon Award (Q1 2023)
- OTC's Mid Year Top Performer for 2024
- The Incredibles Awardee (OTC PBRT PH Cash App Team)
- The Incredibles Nominee (OTC Philippines Revenue Recon Team & OTC APAC PBRT Cash Application Team)
- OTC Core Values - Excellent Awardee
- GBS Ultimate Performer Nominee (Q3 2024 & Q4 2025)
- GBS Ultimate Performer Awardee (Q4 2024 & Q2 2025)
- Quick Win Trailblazers
- 2nd Place Excellence League 2025
Timeline
Senior Accountant
Fresenius Medical Care Solutions Srvcs. Phils. Inc
03.2026 - Current
Accountant
Fresenius Medical Care Solutions Srvcs. Phils. Inc
07.2023 - 02.2026
Finance Analyst
Fresenius Medical Care Solutions Srvcs. Phils. Inc
05.2021 - 06.2023
Finance Assistant
Staff Alliance Inc.
01.2021 - 04.2021
Accounting Clerk
Monde Nissin Corporation
08.2020 - 12.2020
Bachelor of Business Administration - Financial Management
Cavite State University