1999
Bachelor of Science in Accountancy - CPA
University of the Philippines
Virtual Assisan/Bookkeeper
I am a results-driven accounting professional with over 16 years of experience specializing in accounts payable, treasury management, and financial compliance. Adept at optimizing financial processes, maintaining strong vendor relationships, and ensuring adherence to internal policies and regulatory standards.
I am committed to delivering accurate financial reports that drive informed decision-making and strategic planning. I thrive in fast-paced environments, efficiently managing high-volume transactions while maintaining precision and compliance.
I am proficient in accounting software like Quickbooks and Oracle's JD Edwards, I excel in automating financial processes, streamlining reporting accuracy, and implementing process improvements that strengthen internal controls. I enjoy collaborating with cross-functional teams to resolve financial issues and develop strategies that support business growth.
Dedicated to continuous learning and professional development, I stay updated on industry best practices to ensure compliance and operational excellence. Let’s connect to explore opportunities for collaboration and financial optimization!
My Skills and Competencies
GAAP
Bookkeeping
MS Excel, Word, Powerpoint
InvoiceQ Invoicing Platform
Accounting/Bookkeeping Sofware (Quickbooks/JDE by Oracle)
Accounts Receivable
Accounts Payable
Bank Reconciliation
Supplier Master Management
General Ledger Reconciliation
Financial Analysis and Reporting
Certificates
My Experience and Education
2008
-
2025
Arabian Pipeline & Services Co. Ltd.
(Senior Accountant)
1. Monthly Reporting: Prepare accounts payable reports and advances to suppliers.
2. Payment Processing: Manage cheque and online payments, ensuring accurate entries.
3. Invoice Processing: Verify, process, and send invoices for approval.
4. Reconciliation: Reconcile general ledger and supplier accounts, resolving discrepancies.
5. Expense Allocation: Ensure accurate project coding and cost center assignment.
6. Bank Guarantees: Prepare applications, monitor outstanding guarantees, and coordinate with banks.
7. Payment Posting: Ensure timely payment posting before month-end closing.
8. Monthly Closing and Audit: Assist in closing processes and annual audits.
9. Vendor Management: Create and maintain supplier master records.
10. Journal Entries: Prepare monthly bank charge journal entries.
My Services
Bookkeeper
Handle daily recording, organizing, and management of financial transactions.