Hey I am James

More Info About Me

An Experienced Real Estate & Trust Funds Account Specialist with a proven track record in managing complex real estate transactions and trust funds. Specializing relevant and timely financial reporting, thorough account reconciliation, and efficient trust investments recording and payroll management. Proven strong academic background and experience in helping businesses achieve fair financial presentation, maintaining accurate records and with a strong commitment to client service and confidentiality, upholds strict financial integrity and professionalism, delivering exceptional results and insights to support informed business decision-making.

James Rhael
Makati City, Philippines
rhaelmaravillas19@gmail.com
Freelancer
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My Skills and Competencies

Bookkeeping / Accounting
Accounts Payable Specialist
Real Property Management Specialist

Certificates

Quickbooks Online Certificate

My Experience and Education

  • EXPERIENCE
  • EDUCATION
2024
Bachelor of Science in Accountancy

RIZAL TECHNOLOGICAL UNIVERSITY

2019
Accountancy, Business and Management

LILOAN NATIONAL TECHNICAL-VOCATIONAL HIGH SCHOOL

2017
High School

CAGAYAN DE ORO NATIONAL HIGH SCHOOL

September 2023 - Present
EverydayCPA
(Junior Accountant)

Assist in maintaining accurate and up-to-date financial records.
Process vendor invoices and prepare payments.
Reconcile bank statements and other financial records and identify and resolve discrepancies in a timely manner.
Prepare basic financial statements and reports.
Conduct financial analyses and forecasting.
Support the preparation of tax filings and assist with tax research and compliance efforts.
Assist in audit and collaborate with auditors during internal and external audits.
Provide necessary documentation and explanations.
Undertake special projects and assignments.
Provide support to other departments as needed.

October 2022 - Present
LinkedIn Digital Marketing - Social Files
(Freelance Social Media Associate)

- Performs administrative duties and supports our content creation operations.
- Responsible for repurposing and scheduling social media content, social media reporting, and basic content creation.

February 2023 - June 2023
PricewaterhouseCoopers AC Manila
(US Tax Associate - Accounting Intern)

Prepared US Federal and State tax returns filing for partnership and LLC
Prepared extension on income tax returns both on Federal and State filing
Prepared accurate workpapers for clients
Monitored and maintained accurate records of each client’s tax situation
Provided administrative support to team members within the firm

December 2022 - July 2023
961 Group Limited
(Bookkeeper)

Recording financial transactions:
This includes entering data into QuickBooks Online and reconciling bank statements.
Generates financial reports: such as profit and loss statements and balance sheets, for management and stakeholders.
Maintains compliance: Ensure that financial records are accurate and complete, and that the business is in compliance with all relevant laws and regulations.

My Services

Accounts Payable Specialist

Invoice Processing, Payment Management, Vendor Reconciliation, Expense Tracking and Financial Reporting

Bookkeeping / Accounting Service

Responsible for recording and maintaining a business’ financial transactions and perform daily accounting tasks


Works

Let's work together !

I am available for freelance projects.
Hire Me

Get In Touch

Address :
Makati City,
Philippines
Email :
rhaelmaravillas19@gmail.com


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