Accounts Payable and receivable
Cavite
I am Keycelin Perena, an accounting and finance professional with several years of experience in bookkeeping, auditing, financial reporting, and account management. I currently work as a Senior Accounting Officer at MV Santiago Medical Center, where I handle financial records, monitor budgets, prepare reports, and support financial planning and compliance activities. Before this role, I worked as an Audit Staff at Agricultural Bank of the Philippines, where I gained strong experience in internal auditing, account verification, and financial reporting. These experiences helped me develop strong analytical skills, attention to detail, and the ability to maintain accuracy under pressure. I am also knowledgeable in bookkeeping and accounting systems such as Xero and QuickBooks Online, which I use to maintain organized and efficient financial processes. As a person, I consider myself reliable, adaptable, hardworking, and committed to maintaining integrity and accuracy in all financial transactions. I enjoy helping organizations maintain a transparent and well-managed financial system, and I am eager to continue growing professionally while contributing positively to the company I work with
mv santiago medical center, full_time
May 2017 to May 2026
Responsible for managing and monitoring daily financial operations, including cash collections, billing, accounts receivable, accounts payable, bank deposits, reconciliations, and financial reporting. Ensures the accuracy and completeness of financial records while maintaining proper documentation and compliance with internal policies and procedures. Coordinates with different departments, suppliers, banks, and management to resolve financial discrepancies and ensure timely processing of transactions. Prepares daily, monthly, and management reports, monitors cash flow, assists with budgeting and forecasting, and supports internal and external audit requirements. Proficient in Microsoft Excel, financial reporting, reconciliation, data analysis, documentation, and financial monitoring. Highly organized, detail-oriented, reliable, and committed to maintaining accuracy, confidentiality, and strong internal financial controls.