Accounts Receivable Accountant
Tarlac
I'm a Management Accounting graduate with over three years of professional experience. I am detail-oriented, organized, and committed to delivering accurate and reliable work. My background has helped me develop strong analytical, problem-solving, and organizational skills, with a focus on accuracy, efficiency, and meeting deadlines. I am eager to help clients with accounting-related tasks, data entry, record keeping, and other administrative responsibilities. What sets me apart is my willingness to learn, adaptability, and dedication to understanding each client's needs. I value clear communication, confidentiality, and building professional relationships based on trust and quality work. I'm looking forward to working with clients who value reliability, attention to detail, and a proactive approach to getting things done.
HBA Design Inc., full_time
Jul 2023 to Present
- Started my career as a Billing Staff and progressively earned promotions to roles with greater responsibilities. - Handled HBA Singapore Subdivisions (Architecture, Residential, Light Directions, etc.) accounts. - Issuance of invoices upon Project Manager’s request and Client’s approval. - Project set-ups, previously in Microsoft Dynamics AX 2009, and migrated to Microsoft Dynamics 365 (D365). - Booked and posted payments received from clients and intercompany offices. - Accomplished weekly aging reports and cash receipts (weekly/monthly) of assigned office. - Executed monthly reports such as sending of billing worksheets, projections, WIP (Work in Progress) Report, Bad Debts Report, Billing and Backlog per Country, AR Trading Aging Report, and issuances of invoices and credit memo (Fixed Fee and T&M) from reverted Billing Worksheets. -Provide contracts/invoices and other backups needed during Audit. - Booked client deposits and any related accounts receivable bank reconciling items monthly. - Prepared Aging report and SOA for client’s outstanding invoices upon request. -Monthly booking of WHT from payments to recognize as Project Gain/Cost. - I initially