Bookkeeper | Quickbooks, Netsuite and SAP
Bulacan
Hello! I’m Katherine, a Finance and Accounting professional with over seven years of experience specializing in M&A, financial analysis, and corporate accounting. My background includes a strong focus on financial modeling and process optimization, particularly within the M&A space where I manage everything from Confidential Information Memorandums (CIM) to complex valuation modeling. I’ve spent much of my career streamlining financial operations, whether through implementing ERP systems like SAP and Oracle NetSuite or reducing manual reconciliation times to focus on high-value analysis. With a solid foundation in tax compliance, budgeting, and stakeholder management, I’m dedicated to providing the accurate financial insights and operational efficiency your business needs.
Regalis Capital Corp, freelance
Feb 2025 to Apr 2026
Financial Data Analysis: Manage the collection and review of Confidential Information Memorandums (CIM) and historical financial statements from brokers to facilitate preliminary valuation modeling. Due Diligence Support: Coordinate the initial stages of the transaction lifecycle, including the execution of NDAs and the organization of financial data in secure client drives. Stakeholder Management: Act as the primary point of contact for brokers, building professional relationships to gather critical deal information and status updates. Process Coordination: Facilitate deal flow by identifying when businesses are ready for rigorous financial modeling and scheduling introductory calls for the deal execution team. Strategic Monitoring: Oversee sensitive partner communications to track deal milestones, ensuring all financial updates are addressed in real-time.
Infomax Systems Solutions and Services, Inc, full_time
Jul 2024 to Feb 2025
Bill of Materials (BOM) Checker and Reviewer Deal Registration Form (DRF) Reviewer Project Reference Code (PRC) Issuance Commissions (Monthly and Quarterly) Tax and other accounting related referrals to Lawyers and Auditors BIR Assessments and Reconciliations Monitoring of Cash Position Lapsing Schedule of Assets Participated in the month-end close process, ensuring accurate reporting of accounts receivable balances and timely submission of data for financial statements. Prepared spreadsheets using formulas, V-lookup and other intermediate and advanced Microsoft Excel skills.
Ecpay, Inc., full_time
Dec 2021 to Apr 2024
BUDGET AND PLANNING (SAP) General Accounting Bank Reconciliation Financial Reporting on Data Management and General Trade Business Commission Reports (Daily and Monthly) Monthly Reconciliation of Transactions Wallet Crediting/Adjustments BIR and Audit Compliance Filing and Documentation Processed credit card payments and reconciled credit card statements for accuracy in accounting process. Streamlined data management reporting, reducing manual reconciliation time and allowing the team to focus on high-value financial analysis.
Hexagon Group of Companies, full_time
May 2017 to Jul 2019
ACCOUNTING PAYABLES (ORACLE NETSUITE) Releasing of Checks Recorded deposits, reconciled monthly bank accounts and tracked expenses. Petty Cash Replenishment Bank Reconciliation BIR and Audit Compliance - Monthly, Quarterly and Annually filing of BIR 2307, 1601-C, 2550-Q, 1702-Q and 2316 Payroll/Commission processing of Consultants Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements. Handled day-to-day accounting processes to drive financial accuracy. Matched purchase orders with invoices and recorded necessary information