Realpage Accounting
Jerry Flores
Property Accountant / Bookkeeper
Mandaue City
Summary
A highly motivated professional with a verifiable record of employment in the field of accounting. Detail-oriented, with strong analytical skills and the ability to produce high-quality work under tight deadlines. Highly creative, known for being results-oriented and solution-focused. Knowledgeable in Microsoft programs and accounting software. Work as a Team Player, adaptable, and hardworking. I am well-versed in GAAP, allowing me to perform highly in my work. I am looking further to hone and use my skills set acquired from experience to help business owners achieve it's commercial and financial objectives.
Overview
9
9
years of professional experience
4
4
years of post-secondary education
3
3
Certificates
3
3
Languages
Work History
Rockwell Land
Accountant II
Realpage (Philippines) Inc.
Cebu City
06.2021 - Current
- Provide timely and accurate financial information and a basic analysis of the information to clients
- Implement policies and procedures that ensure adequacy of internal controls, safekeeping of assets, efficient operation, and compliance with GAAP accounting rules, as appropriate
- Assists in development of long-term strategies for growth and maintenance of department resources
- Recommend technology focused solutions to enable people and system scalability
- Work cooperatively and jointly with internal/external customers to provide quality service and to streamline workflows
- Work cooperatively with several US clients engaged in real estate or property management investments.
Property Accountant
Federal Property Management Corporation
Cebu City
07.2019 - 06.2021
- Responsible for applying accounting principles and procedures to analyze financial data and independently prepare financial statements for Board of Directors in conformity with Generally Accepted Accounting Principles (GAAP), as well as accounting operations implementation at the managed property
- Analyze fluctuations in revenue, expenses and margins and provide explanation for variances
- Design financial reports and collaborate with other teams to implement needs and recommends to Finance Officer for streamlining of improvements to reports
- Proactively investigate and resolve discrepancies and explain account fluctuations and conduct CAM reconciliations
- Examine and analyze billings, invoices and AP agings and lapsing schedule
- Responsible for the cost centering of accounts and expenses
- Ensure effective budget management
- Ensure timely remittance of the monthly mandatory government requirements such as BIR, SSS, etc.
- Prepares various audit schedules and coordinates with the external auditor for the audit of the association's annual financial statements
Senior General Ledger Associate
Rockwell Land Corporation
Cebu City
04.2018 - 07.2019
- Performed a thorough review and analysis of all balance sheet accounts and prepared month, quarter, and year-end reconciliations.
- Manage the month end closing process and monthly forecast as applicable.
- Prepare accrual and reclass entries and analyze income and expenses fluctuations to resolve discrepancies.
- Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining accuracy.
- Ensure accurate and appropriate recording of revenue and expenses as well as understanding of business operations to determine appropriateness of transactions.
- Prepares OPEX or Expense Analysis to ensure effective budget management
- Timely recording of all liquidation thus monitoring of Employee Cash Advances
- Perform developmental cost reconciliation of 5 buildings and ensure project closeout
- Prepare for Cash Position and Cash Flow Report
- Conducts monthly audit and various reconciliation reports for all Petty Cash Custodian
Senior Accounts Payable Associate
Rockwell Land Corporation
Cebu City
09.2016 - 04.2018
- Efficiently and effectively processing of invoices from vendors and maintaining updated records
- Coordinate documents and payment approvals to ensure on-time payments
- Conducts bank reconciliation for PESO and DOLLAR accounts
- Reconcile with vendors for unpaid billings, and promptly resolve discrepancies and payment issues
- Generates AP-Aging to ensure that all payments are made within the established terms
- Administer the Project Revolving Fund and prepare liquidation report for reimbursements
General Accountant
RMG Management Corporation
Cebu City
01.2015 - 09.2016
- Prepares monthly sales report for 80 bakeshop branches
- Conduct individual bank reconciliations for all braches
- Post entries for prepayments and accruals
- Record and reconcile all inter-company transactions and ensure balance net out to zero at the month-end
Accounts Payable Associate
RMG Management Corporation
Cebu City
06.2014 - 01.2015
- Facilitates vendor payment by reviewing purchase orders and resolving discrepancies.
- Receives and verifies expense reports; reconciles expense and other financial reports with account balances and other office records
- Handles rental contracts to all branches and monitors timely payments to lessor and maintain and safe keep of updated and complete contracts
- Timely submission of all government reportorial requirements
Accounting Encoder
RMG Management Corporation
Cebu City
05.2014 - 06.2014
- Encode entries for processed AP invoices and disbursements for transition to the new accounting system ACCPAC to Q&E
- Assist treasury department for the issuance of checks disbursements and conducts weekly Cash Position and Cash Flow Report
Practicum Trainee - New Account
Land Bank of the Philippines
Cebu City
11.2013 - 02.2014
- Provides assistance to clients for bank account opening and other related customer inquiries
- Perforating checks, filing, compiling and sorting of documents and conduct other clerical works
Education
Bachelor of Science - Financial Management
University of Cebu
Banilad Cebu City 06.2010 - 04.2014
Skills
Accounts Payable
Software
Quickbooks
SAP Application
Microsoft Dynamics
Oracle
IPAS
Microsoft Applications (Excel, Word, Powerpoint, etc)
Certification
SAP (Software and Packages) Business One
Timeline
Accountant II
Realpage (Philippines) Inc.
06.2021 - Current
SAP (Software and Packages) Business One
03-2020
Property Accountant
Federal Property Management Corporation
07.2019 - 06.2021
National Service Training Program (NSTP/CWTS)
03-2019
Senior General Ledger Associate
Rockwell Land Corporation
04.2018 - 07.2019
Senior Accounts Payable Associate
Rockwell Land Corporation
09.2016 - 04.2018
General Accountant
RMG Management Corporation
01.2015 - 09.2016
Accounts Payable Associate
RMG Management Corporation
06.2014 - 01.2015
Accounting Encoder
RMG Management Corporation
05.2014 - 06.2014
Practicum Trainee - New Account
Land Bank of the Philippines
11.2013 - 02.2014
Regional Conference on Economic Integration in 2015
08-2013
Bachelor of Science - Financial Management
University of Cebu
06.2010 - 04.2014
Rockwell Land
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