Bookkeeper | QuickBooks Specialist | Xero Specialist
Cavite, General Mariano Alvarez, Philippines
Detail-oriented accounting professional with 10+ years of experience in bank reconciliations, transaction processing, accounts payable support, and operational accounting. Skilled in investigating discrepancies, maintaining accurate financial records, supporting month-end activities, and preparing reconciliation documentation in fast-paced environments. Experienced in cross-functional coordination, payment support workflows, and process improvement initiatives.
Accenture Business Services, Inc., full_time
Nov 2014 to Feb 2026
Prepared monthly bank and cash reconciliations, investigated and resolved accounting discrepancies, and coordinated with business units to clear outstanding transaction variances. Maintained organized financial documentation for audit readiness and served as a subject matter expert by providing training and process guidance to improve accuracy and operational efficiency.
SM Hypermarket, full_time
Feb 2013 to Jun 2014
Processed vendor invoices and payment requests while ensuring accuracy and timely payments. Verified invoices, purchase requests, and supporting documents before payment processing, maintained accurate accounts payable records, supported inventory accounting activities, audited third-party billing invoices, and assisted with transaction reconciliations to ensure accurate financial records and efficient accounting operations.