ELIZABETH BALDRIAS ATIENZA
Lipa City, Province Of Batangas
Summary
Professional accountant with solid background in property accounting, bringing valuable experience in financial management and property operations. Proven ability to streamline accounting processes and deliver accurate financial reports. Valued team collaborator and results-driven, known for adaptability and reliability in dynamic environments. Expertise in financial analysis and regulatory compliance, combined with strong communication skills.
Overview
5
5
years of professional experience
Work History
Property Accountant/Consultant
Global Virtuoso,Inc
04.2024 - 02.2025
- Addressed questions from external auditors and provided requested documentation to enable issue resolution.
- Enhanced financial accuracy by reconciling property accounts and identifying discrepancies in a timely manner.
- Reviewed numerous financial statements for accuracy and determined compliance with generally accepted accounting principles.
- Analyzed and reported financials for 2 residential properties and 4 commercial properties monthly.
- Dealt with tenant invoices, balances, and payments for tenants in properties.
- Safeguarded company assets by establishing effective internal controls over cash disbursement processes.
- Prepared portfolios of assets, funds and escrow accounts for individuals buying houses and advised on budgeting purchases and overall financials.
- Reduced errors in financial reports by meticulously reviewing and analyzing general ledger entries.
- Prepared for year-end audit cycle by compiling documentation for income statement and balance sheet accounts.
- Completed bank and account reconciliations on weekly and monthly basis.
- Provided journal entries and performed accounting on accrual basis.
- Trained new employees on accounting principles and company procedures.
Site Accounting Head
China Construction Front General Dev't Corp
01.2023 - 04.2024
- Process of payments/reimbursements and payroll in Yitihua system and monitoring of approvals
- Review of details for Cheque Preparation
- Updating of Cheque Monitoring for Bank SOA consolidation/Bank Reconciliation
- Staff payroll preparation for TDK and Baguio project
- Checking of payroll sheet of workers every two weeks
- Preparation of journal entries in Sage system to maintain its accuracy
- Preparation of monthly reports submitted in Head Office (General Ledger, Trial Balance, Other Financial Statements, 1601C (staffs and workers), BIR, SSS, PHIC, PAG-IBIG remittances, EWT and VAT)
- Updating the Ledgers (cash collections, VAT report, subsidiary ledgers of suppliers) for submission when needed by the Chinese manager
- Uploading payments/payroll in PNB Cash Net Plus
Senior Accountant/ Property Accountant
Endriga, Manangu and Associates
06.2022 - 12.2023
- Accounts Payable Management (Internal and External Payments)
- Accounts Receivable Management
- Preparing Accounts Receivable and Accounts Payable Reconciliations
- SEC and BIR Compliance
- Internal Audit of Accounts
- Preparing Trial Balance and Financial Statements
- Replying to Tax and Accounting and Financial Reporting Queries
- Financial Reporting at Client Management Meetings
- Preparation of Vouchers and Checks
- Booking of Sales
- Responsible for month end reporting
- Collection Efficiency
- Accounts Receivable Aging
- Month End Close Activities: Accruals, Bank Reconciliation, Journal Entries (Cash Receipts, Adjustments and Reclass)
Accounting Staff
Kinpo Electronics Philippines, Inc.
09.2020 - 06.2022
- Accounts Payable Management (Internal and External Payments)
- Accounts Receivable Management
- BIR Compliance
- Internal Audit of Accounts
- Knowledgeable in preparation of financial statements such as Balance sheet and Income statement
- Preparation of Vouchers and Checks
- Booking of Sales
- Bank Reconciliation
- Responsible for month end reporting
- Knowledgeable in using ERP ORACLE System
Accounting Staff
Philippine Oncology Center Corporation
11.2019 - 09.2020
- Accounts Payable Management (Internal and External Payments)
- Accounts Receivable Management
- Internal Audit of Accounts
- Responsible for billing
- Petty Cash Custodian
- Cash Management and Liquidation
- Preparation of Statement of Accounts of Patients
- Preparation of reports for Professional Doctor's Fees
Education
Masteral - Business Administration
Batangas State UnivesityJPLPC-Malvar
05.2020
Bachelor of Science - Accounting Management
Batangas State UnivesityJPLPC-Malvar
Malvar, Batangas06.2018
Bachelor of Science - Accountancy
Batangas State UnivesityJPLPC-Malvar
Malvar, Batangas01.2016
Skills
- Good interpersonal skills
- Willing to work under pressure
- Flexible and adaptive
- Microsoft Offices- Excel/Outlook/Word/Powerpoint/Publisher
- ERP ORACLE System
- Yardi Integration System
- Knowledgeable in using SAP System (OJT)
- Month end close
- Bank reconciliation
- Microsoft Excel proficiency
- Cash management
- Accounts receivable management
- GAAP
- General ledger journal entries
- Property accounting
Affiliations
- National Institute of Accounting Technicians, Member, 11/01/19 - 12/31/21
- Junior Philippine Association of Management Accountants, Member, Batangas State University JPLPC, 2016 - 2018
- KanlunganPilipinas Movement (Malvar Chapter), Auditor, 2016 - 2017
- Batangas State University JPLPC, Junior Philippine Institute of Accountants, Executive Vice President, 2015 - 2016
Achievements And Awards
- Civil Service Honor Eligibility
- Registered Cost Accountant Examination Passer
- Cum Laude
- Leadership Award
- Dean's Lister, First Honor (1st Semester- A. Y. 2017-2018)
- Dean's Lister, First Honor (1st and 2nd Semester- A. Y. 2016-2017)
- Dean's Lister, Second Honor (2nd Semester- A.Y. 2014-2015)
Trainings And Seminars Attended
- On-the-Job Training at Kaifa Technology (Philippines), Inc., Blk 6-9 & 6-11 Amplefield SME Park, J.P. Rizal Avenue, Lima Technology Center, Lipa City, Batangas
- PICPA SMMC - Corporate Income Tax: Common Issues and Errors in the Preparation, Philippine Institute of Certified Public Accountants, Metro Manila Region, 07/29/22
- PICPA SMMC - PFRS for Small Entities, Philippine Institute of Certified Public Accountants, Metro Manila Region, 07/26/22
Personal Information
- Age: 26
- Height: 5'3"
- Weight: 75 kg
- Citizenship: Filipino
- Father's Name: Rodrigo S. Atienza
- Mother's Name: Juanita B. Atienza
- Date of Birth: 03/28/98
- Gender: Female
- Religion: Roman Catholic
Disclaimer
I do hereby certify that the above information is true and correct to the best of my knowledge and belief.
Languages
English
Upper intermediate (B2)
Timeline
Property Accountant/Consultant
Global Virtuoso,Inc
04.2024 - 02.2025
Site Accounting Head
China Construction Front General Dev't Corp
01.2023 - 04.2024
Senior Accountant/ Property Accountant
Endriga, Manangu and Associates
06.2022 - 12.2023
Accounting Staff
Kinpo Electronics Philippines, Inc.
09.2020 - 06.2022
Accounting Staff
Philippine Oncology Center Corporation
11.2019 - 09.2020
Bachelor of Science - Accounting Management
Batangas State UnivesityJPLPC-Malvar
Bachelor of Science - Accountancy
Batangas State UnivesityJPLPC-Malvar
Masteral - Business Administration
Batangas State UnivesityJPLPC-Malvar
Similar Profiles
Isaac FinkleIsaac Finkle
Foremans Assistant at Virtuoso LandscapesForemans Assistant at Virtuoso Landscapes
Amber MillerAmber Miller
Customer Service Representative at Virtuoso Sourcing Group,Customer Service Representative at Virtuoso Sourcing Group,
Bibek BarikBibek Barik
Financial Analyst at Virtuoso Outsourcing Consulting Services LLPFinancial Analyst at Virtuoso Outsourcing Consulting Services LLP