JOYCE C. PEREZ
Accountant
Dinalupihan, Province Of Bataan
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
2025
2025
years of professional experience
14
14
years of post-secondary education
Work History
Accounting Specialist – Shift Lead
MVP Asia Pacific, Inc.
2 2023 - Current
- Checking of Team’s End of Day reports
- Updating Trading Operations Daily KRI
- Weekly report for Trading operations
- Daily Manual Inventory Reconciliation – Physical Inventory
- Assisting client inquiries in crisp app (serving as customer support)
- Monthly reports for the following:
- - Coin Movement Recon
- - Trades Summary
- - UOB statements
- - Non-DS Coin recon (12am)
Accounting Specialist
MVP Asia Pacific, Inc.
06.2018 - 02.2023
- Verification of trade confirmation email
- Approval of settlements for crypto and fiat transactions in OPS Console
- Verification/Checking of netting for trades
- Reconciliation of the following transactions:
- - Client Liability Fiat (OPS transactions & NetSuite Transactions)
- - Fund transfer transactions
- - Trade transactions
- - Bank transactions
- - AM Inventory
- - Exchange vs Recon engine balance
- Sending of the following reports:
- - Daily RFQ (ops vs recon engine)
- - Daily coin transactions (coin purity)
- - Daily unprocessed deposits and withdrawals
- - Pending Exchange trades
- - Unsettled trades
- Creating transaction advice/statement (Trade, Deposit, Withdrawal, Loan)
- Checking of wallet transactions in the recon engine
VAT Accounting Assistant (Project-based)
Phil. Gold Processing and Refining Corp. (MGP)
01.2018 - 05.2018
- Company Overview: (Masbate Gold Project)
- Organizing and updating VAT information for Importations and local purchases
- Assisting in the preparation of VAT returns
- Preparation of necessary paper works for VAT claims
Accounting Staff (Billing Clerk / Payable Accountant)
Aim High Phil. Logistics, Inc.
11.2015 - 01.2018
- Preparation of invoices
- Reviewing and verifying invoices and check requests
- Sorting, coding, and matching invoices
- Setting invoices up for payment
- Entering and uploading invoices into the system
- (PowerApps System / QuickBooks)
- Tracking expenses and processing expense reports
- Preparing and processing electronic transfers and payments
- Preparing and performing check runs
- Posting transactions to journals, ledgers, and other records
- Reconciliation of accounts payable transactions
- Monitoring of accounts to ensure payments are up to date
- Researching and resolving invoice discrepancies and issues
- Maintaining vendor files
- Corresponding with vendors and responding to inquiries
- Producing monthly reports
- Assisting with month-end closing
- Providing supporting documentation for audits
On the Job Trainee
Social Security System (SSS)
06.2013 - 10.2013
- Checking errors and putting the corrections
- Assisting in Salary and Educational Loan Applications
- Public Assistance Desk
Education
Bachelor of Science - Accountancy
Lyceum Subic Bay
01.2010 - 01.2014
Secondary - undefined
Jose C. Payumo Jr. Memorial High School
Naparing, Dinalupihan 01.2006 - 01.2010
Primary - undefined
Colo Elementary School
Colo, Dinalupihan 01.2000 - 01.2006
Skills
Microsoft Office
QuickBooks
PowerApps Accounting Software
Competitive Environment
Recordkeeping skills
Month-end reports
Invoice balancing
Month-end documentation
Customer Service
Team Management
Problem-solving abilities
Multitasking Abilities
Training
- BIR TRAIN Law Seminar, Makati Sports Club, Salcedo Village, Makati City, Metro Manila, 02/22/18
- ROADSHOW SEMINAR 2014: “Going beyond what is ordinary”, Olongapo City, Zambales, 03/07/14
- Security Features of the Generation Currencies and Role of BSP in the Philippine Economy, Subic Bay, Zambales, 02/26/14
- SEC UPDATES and ECONOMIC BRIEFING, Subic Bay Freeport Zone, Zambales, 11/22/13
- CAT ROADSHOW AWARENESS SEMINAR: “Certified Accounting Technician: Crossing the World of Limitation, Worthy of Global Recognition”, Subic Bay, Zambales, 01/25/13
- HYBRID GENERATION: Empowering Young Leaders for the Conceptual Age, Subic Bay, Zambales, 08/26/12
- 2nd Lyceum Leader’s Summit: “Leadership for Success and Significance”, Subic Bay, Zambales, 09/23/11
- Financial Institutions: Philippine Firewall against Economic Crisis, Subic Bay, Zambales, 05/28/11
References
Character references will be provided upon request.
Timeline
Accounting Specialist
MVP Asia Pacific, Inc.
06.2018 - 02.2023
VAT Accounting Assistant (Project-based)
Phil. Gold Processing and Refining Corp. (MGP)
01.2018 - 05.2018
Accounting Staff (Billing Clerk / Payable Accountant)
Aim High Phil. Logistics, Inc.
11.2015 - 01.2018
On the Job Trainee
Social Security System (SSS)
06.2013 - 10.2013
Bachelor of Science - Accountancy
Lyceum Subic Bay
01.2010 - 01.2014
Secondary - undefined
Jose C. Payumo Jr. Memorial High School
01.2006 - 01.2010
Primary - undefined
Colo Elementary School
01.2000 - 01.2006
Accounting Specialist – Shift Lead
MVP Asia Pacific, Inc.
2 2023 - Current
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