Accountant | Xero Certified | Bookkeeping Financial Reporting
Pangasinan
I’m an accounting and bookkeeping professional with nearly four years of experience supporting day-to-day accounting operations, financial reporting, reconciliations, accounts payable and receivable, and month-end processes. I am currently working with an Australian client, where I support the financial operations of over 300 strata properties. This has given me valuable experience working with an Australian client and managing high-volume financial transactions, reconciliations, payments, reporting, and other accounting requirements. I am a Xero Associate & Professional Certified with experience in Xero, Excel, and Google Sheets. In my previous role, I also managed the accounting requirements of 5–6 clients simultaneously, strengthening my ability to manage multiple priorities while maintaining accuracy and meeting deadlines. I’m detail-oriented, organized, reliable, and comfortable working independently in a remote environment. I’m also a quick learner who is eager to expand my knowledge of Australian accounting, tax, and GST requirements, as well as learn and adapt to the accounting practices, regulations, and business processes of clients from different countries and business contexts. I’m committed to providing accurate, timely, and dependable bookkeeping and accounting support while continuously learning and adapting to meet each client’s specific needs.
Civium Property Group, full_time
Sep 2025 to Present
Manage finance-related inquiries and support requests through Freshdesk, while performing daily receipting, monthly bank reconciliations, and bank account administration for over 300 strata properties. Prepare monthly cash flow forecasts, financial reports, and annual budgets for building management and stakeholders. Process owner charges and levies, including utilities, car park fees, and other costs, while managing term deposit investments and maturity tracking. Prepare year-end financial adjustments, accrual journals, and financial rollovers. Support audit preparation and coordinate with external auditors to ensure compliance. Investigate dishonored payments and banking discrepancies, maintain body corporate loans and financial records, and respond to financial queries from executive committees and participate in finance meetings.
P&A Grant Thornton - Grant Thornton Ireland: FAAS (Fund Administration), contract
Dec 2024 to Sep 2025
Provided investment fund accounting services for a Top 10 global fund administration firm. Performed account reconciliations and financial reviews to ensure the accuracy and completeness of fund records. Reviewed NAV packages and supporting fund documentation for compliance with US GAAP. Assisted in preparing audited financial statements for investment funds and identified and escalated discrepancies to ensure accurate and compliant financial reporting.
P&A Grant Thornton, full_time
Jul 2024 to Dec 2024
Managed end-to-end Purchase-to-Pay (P2P), Order-to-Cash (O2C), and Record-to-Report (R2R) processes. Monitored and verified vendor payments, fund transfers, and employee reimbursements. Prepared and issued customer invoices while monitoring accounts receivable collections. Performed journal entries, accruals, and account reconciliations during month-end and year-end closing. Analyzed financial statements to ensure accurate reporting and compliance with GAAP. Coordinated with auditors and supported statutory reporting and regulatory filings.
P&A Grant Thornton, full_time
Aug 2020 to Jun 2024
Processed vendor payments, reimbursements, and fund transfers, ensuring timely and accurate disbursements. Managed accounts receivable monitoring and invoice recording to support revenue tracking. Prepared journal entries, accruals, and reconciliation reports, and supported monthly and annual financial closing activities. Prepared monthly, quarterly, and annual tax filings to ensure regulatory compliance. Maintained accurate financial documentation and records for internal and external audits.