Skills
Proficient in Xero Accounting Software
6 Months to 1 Year
Accounting > MYOB
1-2 Years
Office and Administration > Microsoft Excel
5-10 Years
Office and Administration > Microsoft Word
2-5 Years
Zoho
Less than 6 Months
Office and Administration > SAP ERP
1-2 Years
Experience highlights
Remote Bookkeeper
Binks Cafe Corporation
·
August/2024
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/
As Bookkeeper for Binks Cafe Corporation, I recorded vendor invoices, processed daily and month-end sales reconciliation, and posted journal entries using Zoho Books. I ensured timely and accurate input of financial transactions, supported payment preparation, and maintained up-to-date ledgers. I also coordinated with the operations team to verify sales data, contributing to accurate reporting and smooth month-end closings.
Remote Finance Assistant
Republic Healthcare Holdings, Inc.
·
December/2023
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/
As Finance Assistant, I managed AR and AP for four entities, including daily sales reconciliation, invoice generation, and journal entries in Xero and MYOB. I coordinated with clinic staff to resolve discrepancies, processed refunds, and prepared GST returns. I also handled vendor invoice merging, monitored rent for seven locations, processed PRF payments via DBS bank, and supported month-end closings, reconciliations, and financial reporting using Excel and cloud-based tools.
General Accounting Associate
Accenture, Inc.
·
October/2022
–
Present
As a General Accounting Associate at Accenture, I handled journal entries, bank reconciliations, general ledger maintenance, and financial reporting. I supported month-end and year-end closings, prepared balance sheets and P&L reports, and ensured accuracy in all financial data. I worked cross-functionally with other departments and assisted in audit preparation. The tools used included SAP and Excel, which focused on meeting deadlines and maintaining data integrity.
Accounting Staff
Philippine Oncology Center Corporation
·
August/2018
–
Present
As Accounting Staff, I was responsible for recording daily transactions, processing invoices, handling petty cash, and assisting with payroll. I performed bank reconciliations, monitored accounts receivable and payable, and helped prepare monthly financial reports. I coordinated with suppliers and internal departments to ensure the timely processing of payments and accurate reporting, supporting the finance team in maintaining organized and up-to-date records.
