2018
Bachelor of Science in Accountancy
Garcia College of Technology
More Info About Me
Philippine Certified Public Accountant with a solid background in bookkeeping, payroll, financial reporting, tax compliance, and audit support for both local and international clients. Proficient in cloud-based platforms including QuickBooks Online, Xero, Sage 200, Yardi 7S, Yardi Elevate, Dext, and Bill.com. Experienced in managing remote accounting functions such as bank and credit reconciliations, month-end close, and audit procedures under IFRS. Previously worked as a Property Accountant for a US-based accounting firm, handling financial statements, management fees, owner distributions, insurance tracking, and property tax compliance using Yardi platforms. Industry exposure includes US real estate and the beauty and healthcare sector for UK clients, supporting commercial invoicing, expense processing, and supplier reconciliations. Also served as an Experienced Audit Associate at PwC Philippines, contributing to financial audits, disclosure reviews, and fair value assessments aligned with Big 4 standards.
My Skills and Competencies
Social Media Management
Bookkeeping Expert
Data Entry
Content Creator
Certificates
My Experience and Education
2025
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2025
ERE
(Project based Property Accountant)
Performed daily and monthly bank reconciliations of 21 books using Yardi 7s , Yardi Elevate and RealPage, ensuring all transactions were accurately recorded and discrepancies promptly investigated and resolved.
Prepared comprehensive monthly financial statements including Balance Sheet, Income Statement, Statement of Cash Flows, Budget vs Actual Reports, and 12-month rolling budgets, providing stakeholders with clear financial insights and performance metrics.
Calculated and posted management fees based on contractual agreements and property performance, ensuring accurate and timely allocation of fees for the property management company.
Computed and recorded owner distributions, verifying available cash balances, ownership percentages, and ensuring distributions were aligned with owner agreements.
Processed month-end close activities, including completion of checklists, recording of accruals, prepaids, journal entries, and accounts payable, ensuring deadlines and reporting accuracy.
Tracked insurance premiums and property tax schedules, ensuring timely renewals, payments, and proper expense allocations per property and lease requirements.
Monitored and maintained tenant ledgers, identifying discrepancies or unapplied payments, and making necessary adjustments in compliance with lease agreements and accounting standards.
Prepared detailed Accounts Receivable (AR) and Accounts Payable (AP) schedules, reconciling balances with the general ledger and supporting financial reporting accuracy.
Liaised with property managers and asset managers to resolve tenant issues, clarify budget variances, and ensure compliance with property regulations and lease terms.
Assisted with budget preparation and variance analysis, using historical data, lease agreements, and market trends to support forecasting and financial planning.
Provided audit support by preparing supporting schedules, responding to auditor inquiries, and ensuring documentation was organized and accessible.
Performed various ad hoc financial analysis and tasks to support both accounting and operational teams in strategic decision-making.
Monitoring and verifying all tenant rental payments, security deposits, and other income posted to the bank accounts. Ensuring that amounts recorded in Yardi or other property management systems match the actual bank deposits and promptly investigating any discrepancies.
Reviewing and reconciling petty cash or purchase expense (PEX) transactions to confirm that all expenditures are properly supported, accurately coded to the correct accounts, and aligned with budgetary guidelines.
Performing monthly bank reconciliations by matching bank statements with the company’s accounting records. Identifying discrepancies, investigating variances, and ensuring all transactions are accurately recorded and cleared within the period.
Compiling complete monthly financial packages for each property. This includes preparing income statements, balance sheets, general ledger reports, bank reconciliations, and supporting schedules, ensuring accuracy and timeliness for property owners and management review.
Analyzing property performance by comparing actual results to budget. Identifying revenue trends, expense fluctuations, and opportunities for cost optimization to support business decisions.
Investigating and explaining differences between actual financial results and budget or forecast figures. Providing detailed commentary to property managers and stakeholders to help them make informed operational and strategic decisions.
Preparing and processing drawback claims such as refunds or reimbursements related to overpaid taxes, customs duties, or other recoverable charges. Ensuring all claims are supported with proper documentation and compliant with applicable regulations
2024
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2025
PwC Philippines
(Experienced Audit Associate)
Conducted audit fieldwork, including test of details, vouching procedures, and audit balance testing, to verify the accuracy, existence, and completeness of financial statement balances and transactions.
Reviewed and verified financial statement disclosures to ensure alignment with International Financial Reporting Standards (IFRS), Securities and Exchange Commission (SEC) requirements, and Bureau of Internal Revenue (BIR) regulations, promoting full regulatory compliance.
Prepared audit documentation, including detailed audit worksheets, standardized templates, and disclosure checklists, facilitating organized and efficient review by audit seniors and managers.
Performed industry research and trend analysis, providing context for client financial performance and aiding in risk assessment and materiality judgments.
Utilized Bloomberg Terminal to obtain market data and conduct fair value assessments of plan assets and defined benefit obligations, in compliance with IFRS 9 standards on financial instruments and pension accounting.
Participated in end-to-end financial statement audits across diverse industries, contributing to client deliverables including audit reports, management letters, and audit findings.
Assisted in the roll-forward of financial statements, carrying over prior-year balances, updating disclosures, and ensuring continuity and consistency in audit documentation.
Contributed to Quality Management System (QMS) tasks, helping maintain internal audit quality standards by supporting review processes, documenting procedures, and complying with firm policies and external regulatory frameworks.
2023
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2023
(US-Based Client) — Remote/Freelance
(Part-time Outsourced Accountant)
Performed detailed bank and credit card reconciliations using QuickBooks Online, ensuring all transactions were accurately recorded, categorized, and reconciled with external bank and card statements to maintain up-to-date and error-free financial records.
Managed accounts payable and receivable, including the processing, tracking, and aging of invoices, verifying payment terms and ensuring timely billing and collections.
Prepared monthly and quarterly financial statements, including Profit and Loss, Balance Sheet, and Cash Flow reports, enabling stakeholders to make informed financial decisions.
Generated and delivered audit-ready reports, compiling complete and organized financial documentation that supported both internal and external audits, reducing turnaround time and improving audit accuracy.
Ensured tax compliance by maintaining clean and up-to-date ledgers, assisting with preparation of tax schedules, and supporting the submission of accurate filings in coordination with tax professionals.
Supported month-end and year-end close processes, preparing adjusting journal entries, reconciling ledgers, and reviewing financial statements for accuracy and completeness.
Communicated with clients and internal teams to resolve discrepancies, clarify financial data, and ensure compliance with accounting policies and local regulations.
Maintained digital filing systems and accounting records, promoting efficient document retrieval, audit trail completeness, and data integrity across reporting periods.
Provided ad hoc financial reports and analysis, as needed, to support business decisions and operational improvements.
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Bookkeeping Expert
Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.