Finance and Accounting Specialist 10 years experience in accounting
Cavite
Experienced Finance and Accounting Specialist with over 10 years of progressive experience in accounting, bookkeeping, financial reporting, reconciliations, payroll, and audit support. Proven track record of managing full-cycle accounting functions for local and international clients, including U.S.-based multi-location restaurant businesses. Skilled in month-end close, accounts payable and receivable, bank and credit card reconciliations, fixed asset accounting, inventory management, cash flow monitoring, and financial statement preparation. Certified Sage Intacct Accounting Consultant with strong proficiency in Sage Intacct, QuickBooks, Restaurant365, and Advanced Microsoft Excel. Experienced in preparing and analyzing Profit & Loss statements, Balance Sheets, cash flow reports, intercompany reconciliations, and variance analyses to support business decision-making. A highly organized and detail-oriented accounting professional recognized for accuracy, analytical thinking, and the ability to meet deadlines in fast-paced environments. Committed to delivering reliable financial information, improving processes, and supporting organizational growth through sound accounting practices.
IQ BackOffice Inc., full_time
Jul 2019 to Apr 2026
Full-Service Accounting Entities handled US Restaurant with 4 store locations Fixed Asset Reporting, Depreciation AR Sales Audit. Sales Adjustment entry, Toast Sales Portal vs Reported in R365 & Sage Intacct Food Cost/Inventory and Store Purchases Credit card transaction register and Credit Card remittance through Chase bank Payroll Entry, Accruals and Reconciliation Bank Reconciliation and Cash short/over Prepayments and amortization entries and Reconciliation Monitoring and Posting of utilities and AP accrual entries Preparation and maintenance of Daily Cash Position Intercompany Reconciliation AR Aging Reconciliation AP Aging Reconciliation Profit and Loss variance analysis. Analysis and closing of monthly financial reports Balance sheet variance analysis Review all ledgers and created monthly Financial statements through R365& Sage Intacct