Experienced accounting specialist with 5+ years in AP/AR, bank reconciliation, and financial reporting. Strong Xero and QuickBooks Online skills, with a track record of resolving discrepancies, meeting deadlines, and maintaining accurate records.
Overview
1
1
Language
8
8
years of professional experience
Work History
Accounting Specialist
OSL International Inc.
01.2025 - 09.2026
Managed 300–500 accounts payable and receivable transactions monthly using Xero.
Processed customer invoices, recorded payments, and monitored outstanding balances in Xero.
Reconciled bank transactions, customer accounts, and statements to ensure financial accuracy.
Generated Xero financial reports and maintained accurate records for audits and compliance.
Investigated payment discrepancies, tracked overdue invoices, and coordinated collections to support cash flow management.
Updated customer payment statuses and reconciled discrepancies between Xero and the company portal.
Monitored vehicle shipments and updated tracking records to ensure accurate shipment status.
Maintained financial and inventory records while coordinating with internal teams to resolve payment and shipment issues.
Accounting Specialist
Asuroo
06.2024 - 02.2025
Managed accounts payable and receivable using Xero, ensuring accurate and timely transactions.
Processed insurance invoices, premium payments, and client account reconciliations.
Leveraged advanced Excel skills to create dynamic financial models for decision-making purposes.
Monitored outstanding balances, tracked payments, and resolved discrepancies efficiently.
Prepared financial reports, maintained digital records, and assisted with audit requirements.
Coordinated with clients and internal teams via email to resolve billing issues and ensure smooth accounting operations.
Compliance Officer
QCredit Corp.
09.2019 - 06.2024
Ensure compliance with company policies, procedures, and applicable regulations.
Use QuickBooks Online (QBO) to review financial transactions, verify entries, and monitor the accuracy of recorded data.
Reduced the risk of financial penalties by conducting thorough internal audits on a regular basis.
Access the company’s portal to verify records, review transactions, and ensure data accuracy.
Reconcile financial records between QuickBooks Online and the company’s portal to identify discrepancies.
Prepare compliance reports, maintain accurate documentation, and assist with internal and external audits.
Assistant Warehouse Manager
PH Global JET Express Inc.
03.2019 - 08.2019
Supervised warehouse workflows to maintain accurate receiving, storage, and dispatch operations.
Double checked records, daily reports, and inventory transactions to identify and correct variances.
Managed inventory control to improve stock accuracy and reduce discrepancies.
Monitored order fulfillment to ensure timely shipments and deliveries.
Trained staff on safety, handling, and operational procedures.
Optimized warehouse space and material movement.
Inside Sales Representative
He & Sons Corporation
05.2018 - 02.2019
Drove sales growth through lead generation, client engagement, and effective negotiations.
Supported the Operations Manager in overseeing daily operations and improving workflow efficiency.
Managed secretarial duties, scheduling, documentation, and confidential records.
Maintained accurate CRM data, sales reports, quotations, and order records.
Coordinated with sales, operations, and billing teams to ensure timely order processing.
Built strong customer relationships, resolved concerns, and consistently supported sales targets and revenue growth.
Education
Bachelor of Science - Business Administration
Saint Columban College
Pagadian, Province Of Zamboanga Del Sur, Philippines