Experienced with financial reporting and analysis, ensuring accuracy and compliance in all transactions. Utilizes strong analytical skills to identify discrepancies and implement solutions. Knowledge of accounting software and principles enhances efficiency and accuracy in financial operations.
Overview
10
10
years of professional experience
4
4
Certifications
Work History
General Accountant
BSV Bioscience Philippines Inc.
01.2025 - Current
Supporting month-end closing process by preparing financial statements, posting adjusting journal entries, updating schedules, bank reconciliations and other GL account reconciliations
Manage accounts receivable functions such as sales posting, credit notes workings and provisions, and sales invoice issuance
Maintaining accurate vendor records by posting timely payments while collecting outstanding invoices
Working closely with sales managers to address financial issues that may impact their respective profit centers or divisions
Collaborated with external auditors during year-end audits
Prepared working papers, reports and supporting documentation for audit findings
ERP used: SAP
Financial and Accounting Specialist
IQ BackOffice
10.2022 - 10.2024
Handled US-based client
Financial Statement preparation
Variance analysis preparation
Balance Sheet Account reconciliation
Record month-end accruals and adjustments
Fixed asset management
Email management
ERP used: Sage Intacct
Municipal Roving Bookkeeper
DSWD- Pantawid Pamilyang Pilipino Program
03.2021 - 02.2022
Assist any concerns as regards to the grants of the 4Ps' beneficiaries
Inspection of supplies received for Supplemental Feeding Program of the LGU-DSWD
Prepare Transportation Allowance reimbursement
Assist other programs of DSWD
English as a Second Language (ESL) Teacher
51Talk
01.2020 - 01.2021
Teach the English Language to foreign students
Internal Auditor
Mandarin Plaza Hotel
10.2015 - 06.2018
Cross-match sales transactions with the cash on hand and in the system
Monitor cash counts every end of shift
Conduct month-end physical inventory
Check supplies/inventory received
Conduct spot-checks to cash register/petty cash fund
Examine internal control and provide recommendations on how to improve the system
Education
Bachelor of Science - Accountancy
Ateneo De Zamboanga University
01.2014
Skills
Ethics and integrity
Time management
Social skills
Communication skills
Problem-solving skills
Reliable
Flexible
Independent
Organized
Attention to detail
Knowledge of accounting and auditing standards and techniques
Financial Statements preparation
Variance analysis
Auditing procedures
Balance Sheet
Year-end closing
Account reconciliation
General Ledger management
Accounts Receivable Management
Month-end accruals
Intercompany transactions
Fixed Assets management
IFRS compliance
GAAP compliance
GL and journal entries
Microsoft Excel expertise
Bank reconciliation
Sage Intacct experienced
SAP experienced
Certification
Certified Public Accountant, 2022-05
References
Susmita Casallo, General Accountant, BSV Bioscience Philippines, Inc., 09159645697
Tomdion, Julian, Senior Team Leader, IQ Backoffice, Full-Service Accounting, 09988622831
Mary Louise Simon, DSWD- 4Ps, Municipal Roving Bookkeeper, 09351964886
Affiliations
Junior Philippine Institute of Accountants, 2009-2014
Accountancy Academic Organization, 2009-2014
Alliance of Religious Organization, 2009-2014
Ateneo Lectors Society, 2009-2014
Bukas Loob sa Diyos Singles' Ministry, 2014-Present
Philippine Institute of Certified Public Accountants, 2022-Present
Training
Talk with the BOA Chairman: Updates on the Accounting Profession, Participant, 2022-01-21
Technical Engineer/Logistics Team Lead at San Miguel Corporation Multi - Services Inc.Technical Engineer/Logistics Team Lead at San Miguel Corporation Multi - Services Inc.