

Highly detailed and analytical Management Accounting and Finance professional with over 15 years of continuous experience in full-cycle bookkeeping, financial operations, tax compliance and full accounting workflows. ). Proven expertise in managing full-cycle accounting transactions, BIR tax compliance, budget analysis, and internal controls across diverse industries. Adept at leveraging modern accounting software applications like (Quickbooks, Accpac, LMS )in auditing ledger discrepancies, managing client inquiries, delivering accurate financial reporting, optimize workflows to maintain absolute data integrity.
* Execute end-to-end full-cycle bookkeeping transactions, encompassing cash receipts, journal entries, and monthly bank reconciliations
* Generate critical financial documents including sales invoices, official receipts, and customer billing statements to accelerate cash flow
* Establish and maintain an organized administrative and accounting data repository ensuring quick retrieval and optimal data security
* Provide fractional bookkeeping and accurate income-versus-expense analysis for a varied portfolio of corporate and small business clients
* Streamline year-end corporate procedures by providing critical audit preparation, financial schedules, and income tax filing support
* Supervised end-to-end finance transactions, closely validating the accuracy of billing data and reports generated by junior staff before deadlines
* Monitored aging account reports and checked monthly financial statements for corporate executive review
* Monitored and validated stringent compliance parameters for BIR regulatory reporting and local government unit requirements
* Oversaw strategic client financial accounts, resolving complex billing adjustments and variance anomalies quickly
* Utilized enterprise accounting software to map actual versus budget costs, pointing out spending irregularities or over-billing
* Audited and updated client subsidiary ledgers to maintain a clear line of sight on past-due invoices and total receivables
* Analyzed historical credit profiles, cash liquidity patterns, and risk factors across client bases to optimize collections timelines
* Handled daily ledger workflows, covering check disbursements, cash collections, and final ledger balancing via dedicated accounting platforms
* Facilitated authorized credit loan distributions while vetting required vendor documentation for precision
* Validated supporting verification documents thoroughly before releasing authorized disbursements or credit payouts
Financial Reporting & Analysis
Full-Cycle Bookkeeping
BIR Tax Compliance & Filing
Budget & Expense Allocation
Bank & General Ledger Reconciliation
Internal Controls & Audit Support
Accounts Receivable (AR) Management
Billing and Collection
Payroll & Cash Flow Management
Accounting Software Mastery
Age : 39