Bachelor of Science in Business Administration Major in Financial Management
EMA EMITS COLLEGE PHILIPPINES
Hi, I'm Rosa!
I have over 4 years of experience in Accounting, working with both local and international clients. Most recently, I served as an Offshore Corporate Finance Officer at Bright & Duggan Property Group based in Australia. My role focused on processing AP/AR invoices, bank reconciliations, preparing journals, admin tasks, and various ad hoc requests from the onshore team.
These experiences have shaped me into the professional I am today — adaptable, detail-oriented, and always eager to learn. Moving forward, I'm excited about the opportunities ahead and how I can continue growing while contributing my skills to those who need them.
Outside of work, I enjoy spending quality time with my family — making the most of life’s simple joys. And if I’m not with them, you’ll probably find me at a karaoke session. 🎤 I've been a fan of David Archuleta and Taylor Swift since I was young. I love to sing — although, admittedly, the songs don’t always love me back... so please manage your expectations. 😄
EMA EMITS COLLEGE PHILIPPINES
· Report directly to the onshore (Australia) Corporate Finance team;
· Setting up new suppliers and vendors in Xero;
· Accurately and efficiently manage data entry and process in Xero and Lightyear for: payable invoices, credit notes, refund requests from customers, reimbursements, intercompany shared cost invoices billing invoices;
· Assist the Corporate Finance team in performing ad-hoc finance tasks such as but not limited to manual journals preparation, report template updates, assessing payments received to statement, etc.;
· Communicate with relevant stakeholders to address any queries in relation to above;
· Monitoring and Reporting of Debit/Credit Card of employees
· Bank Reconciliation
· Contribute to the continuous improvement of processes within the Corporate Finance team
· Processed and approved payment requests, ensuring accuracy and compliance with company policies.
· Conducted daily financial transactions by verifying, classifying, computing, posting, and recording accounts receivables data
· Coordinated with retail staff through various communication channels.
· Performed bank and credit card reconciliations
· Reconciled accounts receivable ledger, ensuring 100% payment accuracy and timely posting.
· Investigated and resolved payment discrepancies
· Followed up, collected, and allocated payments, achieving a 95% collection rate.
· Submitting monthly reports to management on accounts receivable operations.
· Assisted in filing VAT and income tax computations, ensuring compliance with tax regulations.
· Handled additional financial tasks as needed, demonstrating flexibility and adaptability
· Recorded sales transactions in the system, ensuring accuracy and timely updates.
· Documented and monitored financial transactions
· Prepared and filed financial documents for retail operations, ensuring timely and accurate submissions.
· Filed monthly tax returns for each retail station, ensuring compliance and accuracy.
· Conducted pre-opening audits for retail stations, identifying and resolving potential issues.
· Monitored customer accounts for non-payments, delayed payments, and irregularities
· Performed additional financial tasks as required, demonstrating flexibility and problem-solving skills
* Finance Support * Admin Support * Business Support
Full responsibility for managing the day-to-day accounts function ensuring all transactions are accurate and up to date.