Accountant and Bookkeeper

I have hands-on experience in financial accounting, including maintaining the general ledger, preparing journal entries, performing account reconciliations, assisting with month-end and year-end closing, and preparing financial statements. I ensure that financial records are accurate, complete, and well-organized to support management reporting, decision-making, and regulatory compliance.

I am proficient in Microsoft Excel and use it daily for accounting and bookkeeping tasks. I have experience using formulas, PivotTables, lookup functions (VLOOKUP/XLOOKUP), conditional formatting, filters, and data validation to analyze financial data, reconcile accounts, prepare reports, and improve workflow efficiency. I am comfortable working with large volumes of financial data while maintaining accuracy and attention to detail.

I have experience preparing and filing Philippine tax returns, including VAT, Percentage Tax, Quarterly Income Tax, and Annual Income Tax Returns. I assisted multiple clients with BIR compliance, reviewed financial records, prepared tax computations, and ensured timely and accurate tax filings. My experience has strengthened my attention to detail and my understanding of Philippine tax regulations and compliance requirements.

I have experience reconciling bank accounts, credit card statements, accounts receivable, and accounts payable to ensure financial records are accurate and up to date. I regularly investigated discrepancies, resolved outstanding items, prepared adjusting journal entries when necessary, and supported the month-end closing process. My attention to detail helps ensure that financial data is complete, accurate, and ready for reporting.

I was responsible for processing approximately 600 employee reimbursement invoices per month, ensuring each claim was properly supported, approved, and recorded accurately. I worked efficiently to meet payment deadlines while maintaining a high level of accuracy and compliance with company policies.

I have hands-on bookkeeping experience, including recording daily financial transactions, maintaining the general ledger, reconciling bank and credit card accounts, managing accounts payable and receivable, and preparing journal entries. I ensure financial records are accurate, organized, and up to date to support reporting, month-end closing, and tax compliance.

I have experience handling the full Accounts Receivable process, including preparing and issuing invoices, posting payments, reconciling customer accounts, and monitoring outstanding balances. I was also responsible for preparing and sending monthly billings to our parent company in the U.S., ensuring timely and accurate invoicing. In addition, I managed collections follow-ups, resolved billing concerns, and maintained accurate financial records to support efficient cash flow management.