Diligent and detail-oriented accounting professional with extensive experience in general accounting, accounts payable, and fund accounting.
Overview
11
11
years of professional experience
Work History
General Accountant
Infinit-O Manila Inc.
11.2022 - Current
Completed daily cash functions like account tracking, capital calls, budgeting, cash, and banking reconciliations.
Supported month-end closing process by preparing financial statements, variance analyses, and account reconciliations for a US client.
Accounting to Reporting Analyst
Maersk Global Service Centres (Philippines), LTD.
01.2019 - 08.2022
Managing financial records, preparing financial statements, participate in external audits and ensuring compliance with relevant laws and regulations for a client in Europe region.
Reconcile bank statements, accounts payable, and accounts receivable to ensure that financial transactions are accurately recorded and discrepancies are resolved.
Procure to Payment Associate
Maersk Global Service Centres (Philippines), LTD.
11.2017 - 01.2019
Managing the financial obligations of a company by accurately processing invoices, ensuring timely payments to vendors, and maintaining effective controls over accounts payable processes.
Fund Management Associate
Unicapital Securities, Inc.
01.2015 - 10.2017
Overseeing the investment activities of a portfolio of assets, such as stocks, bonds, real estate, or other securities, on behalf of clients or investors.
Accounting Assistant
Business Process Outsourcing International, Inc.
04.2013 - 01.2014
Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.