Organized and detail-oriented Accounting Professional with 11 years of experience in the finance and accounting industry. Skilled in document handling, scheduling, tools like Excel, SAP, Blackline, and Macola. Passionate about helping businesses run smoothly and efficiently. Always open to learning new systems and growing professionally.
I’m passionate about process improvement, clean financial data, and building strong client relationships. Open to new opportunities where I can contribute my skills in accounting and virtual finance support.
Manuel S. Enverga University Foundation
Responsible for intercompany transactions within our group of companies.
Creation of cross charges to group entities and posting on the Accounts Receivable side.
Posting of received cross charges on the Accounts Payable side.
Verification of invoices in accordance with accounting standards, tax regulations, and group guidelines.
Reconciliation and reporting of various types of accounts.
Performing monthly closing activities.
Reconciling differences in the Balance Sheet and P&L between group companies.
Maintaining master data.
Contributing to process developments and projects.
Proactively and efficiently seeking solutions for any accounting blockings, differences, or deviations from established processes.
Communicating primarily with international stakeholders in English.
Prepares and posting of Debit/Credit Memo
Prepares of Purchase Order Coding and Invoices
Assist in preparation of SOPO Monitoring for MRC 4341-GFS
Monitoring of mailbox and assist in attending queries from affiliates and business units.
Performs additional duties and responsibilities required from time to time
Prepares Accounts Payable Voucher for Professional Fees
Monitor and coordinate of unpaid balances.
Prepare sub-ledger and general ledger reconciliation assigned.
Maintains and safe keeps pertinent files and documents for audit refer.
Performs additional duties and responsibilities required from time to time.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Track expenses, manage cash flow & create invoices.