CAMILLE D. MANGALOZ
Valenzuela City
Summary
Possessing detail-oriented and analytical mindset, adept at maintaining accuracy and integrity in financial records. Knowledge of financial reporting standards and proficiency in Excel and Xero. Committed to delivering accurate financial insights to support informed decision-making.
Overview
7
7
years of professional experience
Work History
Accountant II
IQ EQ Philippines
04.2024 - Current
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Used advanced software to prepare documents, reports, and presentations.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
Finance Support – AP
DASH LIVING
03.2024 - 09.2024
- Company Overview: Hong Kong
- Responsible for preparing and updating the payment list for accounts payable tasks
- Checks and ensures accurate billing in XERO versus cloudbeds
- Handles end-to-end payable tasks including verifying HMA Payments, checking completeness against Payment Request
- Drafting payables in XERO and managing utility updates
- Preparing Manual Journal Entry in Xero on a monthly basis including accruals, prepaid expenses and depreciation
- Preparing Bank Reconciliation and ensuring all transactions are accounted for
- Handles Ad-hoc duties like sending Payment Advice, addressing utility requests and maintaining organized email and Freshdesk updates
- Hong Kong
Accounting Staff
POLYCAST CORPORATION
07.2018 - 02.2024
- Manage and oversee the daily operations of the accounts receivable (AR) including but not limited to: invoicing, monitoring and resolving delinquencies, and maintaining an accurate aging report
- Perform monthly Supplies and Bank Reconciliations
- A/R journal control and reconciliations
- Initiate and implement processes to improve the collection cycle and reduce the accounts receivable days outstanding
- Administer accounts payable (AP) duties, ensuring that supplier’s invoices are processed in a timely manner and that payments are made in accordance with company policies
- Reconcile AR and AP ledgers to ensure accurate financial reporting and cash flow management
- Collaborate with financial team to optimize the company’s working capital and provide monthly reports on AR and AP status to the management team
- Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing reports
- Submit due invoices for payments for approval in accordance with business rules and bank mandates
- Forecasting of supplier payments (cash outflow) for the month and maintaining daily or monthly cash flow reconciliation
- Perform monthly Supplies and Bank Reconciliations
- Maintaining account ledgers and other accounts payables transactions reconciliations to GL and assisting with timely manner
- Creation and maintenance of Supplier Master Database
- Attending to queries from suppliers and moving disputes in a timely manner
- Includes other duties and responsibilities as the requirements of the business may deem necessary
Education
Bachelor Of Science - Accountancy
Pamantasan ng Lungsod ng Valenzuela
01.2018
High School Graduate -
Dalandanan National High School
01.2013
Overall Top 9 -
Paltok Elementary School
01.2009
Skills
- Accounting and bookkeeping
- Bank reconciliation
- Accounts payable and receivable
- Financial statements
- Financial reporting
- Account reconciliation processes
- General ledger management
- Audit support
- Funds management
- Full-cycle accounting
- GAAP
- Financial statement preparation
Languages
English
Tagalog
Additional Information
Key Person References:
Katherine Layag, CPA
Senior Accountant
IQ EQ Philippines
+639293226673
Christopher Miranda, CPA
ERP - Technical Support Analyst
Oracle Netsuite Philippines
+6391123988485
Timeline
Accountant II
IQ EQ Philippines
04.2024 - Current
Finance Support – AP
DASH LIVING
03.2024 - 09.2024
Accounting Staff
POLYCAST CORPORATION
07.2018 - 02.2024
Bachelor Of Science - Accountancy
Pamantasan ng Lungsod ng Valenzuela
High School Graduate -
Dalandanan National High School
Overall Top 9 -
Paltok Elementary School
Similar Profiles
Jeysel T. OperioJeysel T. Operio
Assistant Manager at IQ-EQ (Philippines), Inc.Assistant Manager at IQ-EQ (Philippines), Inc.
NERRIE ROSE M. ALONZONERRIE ROSE M. ALONZO
Executive Assistant to the Executive Director PH at IQ EQ (Philippines) Inc.Executive Assistant to the Executive Director PH at IQ EQ (Philippines) Inc.
Naveen GadeNaveen Gade
Data Engineer at IQ-EQData Engineer at IQ-EQ