Summary
Overview
Work History
Education
Skills
Certification
References
Timeline
Generic
Nery Nyla Cantos

Nery Nyla Cantos

Bookkeeper
Mandaluyong

Summary

Reliable and detail-oriented bookkeeper with solid experience in managing both accounts payable and receivable. Provided accurate bookkeeping services to Australian clients while ensuring compliance with accounting standards. Skilled in handling corporate financial records and adopting new tools to improve work efficiency. Strong communication and accounting skills that contribute to successful outcomes.

Overview

2
2
years of professional experience
3
3
Certifications

Work History

Bookkeeper - Australian Client

Zenith Sphere Services Inc. - Parker Black and Forest
02.2025 - Current
  • Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
  • Managed accounts payable and receivable activities.
  • Tracked expenses and income for businesses while organizing and maintaining bank statements.
  • Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.
  • Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
  • Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
  • Supported year-end closing procedures by preparing adjusting journal entries as needed.
  • Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.
  • Reduced financial discrepancies by performing monthly reconciliations of bank accounts.
  • Inspected account books and recorded transactions.
  • Matched purchase orders with invoices and recorded necessary information.

Accounts and Purchasing Officer – Australian Client

Boutique Outsource Solutions - PINZ
09.2023 - 02.2025
  • Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
  • Managed accounts payable and receivable, ensuring timely processing of invoices and payments.
  • Generated and processed invoices accurately and efficiently.
  • Collaborated with Purchasing Department teams to resolve billing discrepancies and ensure timely payment collection.
  • Assisted in month-end closing activities, including generating reports and reconciling accounts.
  • Conducted detailed checks on supplier pricing to identify and resolve discrepancies promptly.
  • Ensured accurate application of discounts to optimize cost savings and maintain profitability.
  • Applied credit notes accurately to customer accounts based on approved adjustments and returns.
  • Allocated credit transactions to appropriate invoices or accounts receivable entries.
  • Identified and processed customer payments accurately and promptly.
  • Generated reports to track payment statuses and outstanding balances.
  • Monitored and reviewed customer accounts to identify overdue balances, ensuring timely and accurate reporting.

Education

Bachelor of Science - Accountancy

Lyceum of The Philippines University
Batangas, Province Of Batangas, Philippines
08-2023

Skills

2-Week Masterclass on Australian Bookkeeping, Payroll, BAS & ITR Preparation with Xero

  • Developed skills in preparing payroll in compliance with ATO guidelines

  • Gained hands-on experience using Xero for bookkeeping, payroll processing, and financial reporting

  • Learned accurate preparation and lodgment of BAS (Business Activity Statement) and IAS (Instalment Activity Statement)

  • Completed comprehensive training in Australian bookkeeping standards, including GST and superannuation

2-Week Masterclass on Australian Bookkeeping, Payroll, BAS & ITR Preparation with Xero

Certification

Certified Tax Bookkeeper

References

Available upon request

Timeline

Bookkeeper - Australian Client

Zenith Sphere Services Inc. - Parker Black and Forest
02.2025 - Current

Accounts and Purchasing Officer – Australian Client

Boutique Outsource Solutions - PINZ
09.2023 - 02.2025

Bachelor of Science - Accountancy

Lyceum of The Philippines University

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