Bookkeeper | Payables | Admin Assistant
Bulacan
I am an Accounting Officer with experience in Accounts Payable, payroll processing, financial documentation, budgeting support, expense monitoring, and accounting operations. In my current role, I manage company payables, prepare and review payment vouchers, assist with month-end and year-end closing, and prepare bi-monthly payroll. I also support finance and compliance-related activities involving BIR, SEC, and LGU requirements, while coordinating with external accountants and bookkeepers to help ensure accurate and timely financial reporting. I am detail-oriented, organized, and committed to maintaining accurate financial records and efficient processes. I am continuously developing my skills in accounting, bookkeeping, payroll, and financial systems, with the goal of contributing value to a growing organization while advancing my career in the accounting and finance field.
One Alliance Lending Corporation, full_time
Oct 2024 to Present
Accounting Officer, formerly Accounting Associate, responsible for managing the end-to-end Accounts Payable process, from the initial Request for Payment through Purchase Order issuance, disbursement data entry, payment voucher preparation, documentation, and final disbursement. Also responsible for preparing and processing the company’s bi-monthly payroll, ensuring accurate computation, timely processing, and proper documentation of employee compensation. Provide support in Finance and Compliance functions, including monitoring and tracking the company’s monthly, quarterly, and annual budgets to help ensure proper allocation and control of expenses. Maintain and monitor the company’s annual compliance calendar and coordinate with the tax accountant to ensure the timely completion and submission of tax and regulatory compliance requirements.