Summary
Overview
Work History
Education
Skills
Timeline
Generic
JOHN HEZEKIAH PAUL BASANES BAÑEZ

JOHN HEZEKIAH PAUL BASANES BAÑEZ

Antipolo City

Summary

Accountant/Bookkeeper with a strong focus on Accounts Payable. Skilled in managing financial records, maintaining accurate ledgers, and resolving discrepancies efficiently. Detail-oriented with solid expertise in financial software and reconciliation processes.

Overview

8
8
years of professional experience

Work History

Bookkeeper

SellerX
04.2024 - 09.2025
  • Recorded and maintained daily company credit card transactions
  • Prepared month-end intercompany journals for credit card expenses, invoice recharges per brand, and bank reconciliations
  • Recorded and journaled monthly fixed asset depreciation
  • Prepared monthly bank reconciliation reports
  • Posted invoices in NetSuite and matched/cleared AP register transactions

Bookkeeper

Eucalyptus
05.2023 - 10.2023
  • Processed and posted daily invoices from Lightyear to Xero
  • Updated daily bank reconciliations and prepared monthly reports in Xero
  • Maintained and updated vendor records in Lightyear and Xero
  • Processed weekly vendor payments via Xero
  • Assisted in monthly reporting of bank and ledger balances

Accountant - Accounts Payable

Jollibee Worldwide Services
08.2019 - 05.2023
  • Processed invoices, credit memos, and debit memos in SAP VIM and ICC Validation
  • Coordinated with Purchasing, Logistics, and vendors to resolve discrepancies
  • Executed weekly Movement 122 (RTV GR) and prepared CM attachments
  • Prepared 2307 requirements and monthly payment transmittal reports
  • Managed vendor communications for check pick-up schedules (store handling)

Accounting Staff

Kalenborn Weartech Phils. Inc.
01.2019 - 08.2019
  • Allocated project expenses using CV, JV, petty cash, and inventory
  • Prepared monthly project expense reports and updated account schedules
  • Monitored project profit and loss
  • Recorded vatable/non-vatable purchases in SLSP and processed 2307 filings
  • Performed fieldwork (document submission, utility payments, etc.)

Accounting Officer

LGI Business and I.T. Solutions Inc.
12.2017 - 12.2018
  • Monitored cash receipts and disbursements
  • Prepared financial reports (quarterly statements, tax filings, and government contributions)
  • Performed full bookkeeping and monthly financial audits
  • Managed client coordination and support
  • Handled field services (business registration, closure, and BIR cases)

Education

Bachelor of Science - Accountancy

LaSalle College Antipolo
Philippines
04-2017

Skills

  • Bookkeeping
  • Accounts payable
  • Invoice processing
  • NetSuite
  • SAP
  • Xero
  • Bank reconciliation

Timeline

Bookkeeper

SellerX
04.2024 - 09.2025

Bookkeeper

Eucalyptus
05.2023 - 10.2023

Accountant - Accounts Payable

Jollibee Worldwide Services
08.2019 - 05.2023

Accounting Staff

Kalenborn Weartech Phils. Inc.
01.2019 - 08.2019

Accounting Officer

LGI Business and I.T. Solutions Inc.
12.2017 - 12.2018

Bachelor of Science - Accountancy

LaSalle College Antipolo
JOHN HEZEKIAH PAUL BASANES BAÑEZ