Janelyn Piscos Nuñeza
Mandaue City
Summary
A detail-oriented and have analytical mindset, adept at maintaining accuracy and integrity in financial records. Proven ability to handle multiple tasks effectively and efficiently in fast-pace environments. Recognized for taking proactive approach to identifying issues with focus on optimizing processes and supporting teams objectives.
Overview
21
21
years of professional experience
Work History
Accountant II
Realpage Philippines, Inc.
01.2024 - 04.2025
- Maintain general ledger, ensuring all transactions are accurately recorded and reconciled.
- Prepare and analyze monthly, and annual financial statements, including balance sheets, income statements and schedules.
- Reconcile balance sheet accounts, investigating and resolving any discrepancies.
- Bank reconciliations
- Identify uncleared checks and deposits in transit. Email to client the result of investigation.
- Ensure the accuracy and integrity of a company’s financial records by comparing the bank statement with internal accounting records.
Property Accountant
Santos Knight Frank, Inc.
01.2022 - 05.2023
- Prepare Accounts Payable and Receivable analysis.
- Expense Analysis.
- Cash Position Report.
- Income statement schedules.
- Prepare monthly closing of adjusting entries.
- Responsible for timely and accurate preparation, filing/payment of BIR reportorial.
- Oversee Billing and collection functions.
- Ensure timely and accurate monthly billings to unit owners/tenants.
- Perform Disbursement functions.
- Ensure that disbursement is in accordance with company policies.
- Prepare and analyzed monthly, quarterly financial statement. Monthly reporting and presentation to the Board.
Account Reconciliation Specialist
Customer Benefits Services Inc.
02.2011 - 12.2021
- Post daily bank activity and perform weekly bank reconciliations.
- Managed the accurate and timely processing of accounts payable.
- Reconcile vendor ledger versus account statements and ensure correct balance.
- Process U.S payroll weekly using Peachtree accounting software and ensure accuracy. Confirmed that all required deductions were taken up before pay disbursement.
- Update employee files for any additional employees, changes in tax exemptions, salary adjustments, and bonuses.
- Process online payments for employee’s state Tax and child support. Reports new hires monthly. Ensure complete monthly merchant and bank statements for filling and record purposes.
Payroll Officer
Next Global Leaders International School, Inc.
09.2010 - 02.2011
- Managed end-to-end processing of bi-weekly and monthly payrolls for a diverse workforce within strict deadlines.
- Confirmed that all required deductions were taken up before pay disbursement.
- Prepare annual computation of employees’ withholding tax.
- Prepare BIR monthly compliance of withholding tax expanded and compensation.
- Collaborated with HR department to ensure accurate employee records, benefit deductions, and leave balances.
- Maintained confidentiality by securely storing sensitive employee information according to established data protection protocols.
Regulatory Officer
Oakridge Realty Development Corp.
01.2009 - 07.2010
- Process and computes all BIR monthly compliance withholding tax expanded, compensation, vat, and quarterly income tax and file it thru EFPS online payment.
- Make reconciliation of vendor ledger versus account statements and ensure correct balance.
- Prepares lapsing schedule for tangible assets depreciation and journal entries payroll.
- Prepares financial statements for external and submits them to the Finance Head for review.
- Enhanced regulatory compliance by developing and implementing effective policies and procedures.
- Demonstrated leadership in driving initiatives aimed at reducing organizational risk exposure while adhering strictly to regulatory requirements.
Bookkeeper
LH Paragon Inc.
06.2008 - 12.2008
- Review posting of accounts receivables and payables for external records.
- Manually records in books the sales receipts, cash receipts, and disbursements.
- Prepares lapsing schedule for tangible assets depreciation and journal entries payroll.
- Process and computes all BIR monthly compliance withholding tax expanded, compensation, and vat quarterly income tax and file it thru EFPS online payment.
- Process LGU requirements of business permit renewals and others.
Bank Teller
Peninsula Rural Bank, Inc.
05.2006 - 10.2006
- Processed paying and receiving transactions for cash deposits, withdrawals check encashment, and fund transfers.
- Receive and verify loan and mortgage payments.
- Comply with all operational, security, and control policies and procedures. Adhere to all reconciliation and balancing procedures.
- Established trust with clients by maintaining confidentiality and protecting sensitive financial information.
- Answered telephone inquiries on checking and savings accounts, loans, and lines of credit.
DM Secretary
Footstar Trading Inc.
08.2004 - 06.2006
- Prepare comparative sales for the six branches the District Manager is handling.
- Consolidate sales and collection reports given by the branch manager and submit them to the District Manager.
- Make memos and itinerary
- Set up a meeting if the heads decide to hold their monthly meeting in our area. Other clerical jobs as assigned.
Education
Bachelor Degree - Management Accounting
Liceo de Cagayan University
03.2003
Skills
- Excellent user of MS Word, Excel and PowerPoint
- Accounting software’s used: Quickbooks – desktop & online, peachtree sage 50
- Excellent communication skills in oral and written English
- Accounting and bookkeeping
- Bank reconciliation
- Account reconciliation
- Accounts payable
- Financial statements
- Attention to detail
- General ledger entries
- Quickbooks
Languages
English
Timeline
Accountant II
Realpage Philippines, Inc.
01.2024 - 04.2025
Property Accountant
Santos Knight Frank, Inc.
01.2022 - 05.2023
Account Reconciliation Specialist
Customer Benefits Services Inc.
02.2011 - 12.2021
Payroll Officer
Next Global Leaders International School, Inc.
09.2010 - 02.2011
Regulatory Officer
Oakridge Realty Development Corp.
01.2009 - 07.2010
Bookkeeper
LH Paragon Inc.
06.2008 - 12.2008
Bank Teller
Peninsula Rural Bank, Inc.
05.2006 - 10.2006
DM Secretary
Footstar Trading Inc.
08.2004 - 06.2006
Bachelor Degree - Management Accounting
Liceo de Cagayan University
References
Jan Francis Lagare, Accountant III, JanFrancis.lagare@RealPage.con 09620463703, Realpage Philippines, Inc., 10th flr. Ayala Business Center Cebu Business Park Cebu City
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