Bookkeeper | Accounts Payable Specialist | QuickBooks
Rizal, Cainta, Philippines
I am a detail-oriented and reliable Bookkeeper and Accounts Payable Specialist with experience supporting daily financial operations, maintaining accurate records, processing invoices, managing payments, and organizing financial documentation. I am committed to accuracy, confidentiality, and meeting deadlines while helping businesses keep their finances organized and up to date. My strengths include accounts payable processing, invoice verification, data entry, bank and account reconciliation, expense tracking, record keeping, and administrative support. I am comfortable working with accounting systems and spreadsheets and can quickly learn new tools and processes. I take pride in being organized, dependable, and attentive to detail. I understand the importance of accurate financial information and efficient workflows, and I always aim to provide professional, timely, and high-quality support. I am looking forward to helping clients manage their bookkeeping and accounts payable tasks so they can focus more on growing their business.
PGA Cars, Inc. & AutoExtreme Performance Inc., full_time
Jul 2012 to Jun 2026
• Processed and reviewed high-volume supplier invoices and supporting documents for accuracy, completeness, and payment approval requirements. • Prepared and processed supplier payments through checks, bank transfers, and online banking. • Managed payment schedules and maintained organized Accounts Payable records and supporting documentation. • Responded to vendor inquiries regarding payment status and account-related transactions. • Prepared daily cash position reports and monitored cash movements and financial transactions. • Performed bank and vendor account reconciliations and investigated discrepancies. • Supported month-end activities through reconciliations, financial reporting support, and accurate recordkeeping. • Maintained post-dated check schedules and followed internal controls and established financial procedures.
Swire Land Corporation, full_time
Jun 2010 to Apr 2012
• Processed payment requests and reviewed invoices and supporting documents for completeness and accuracy. • Monitored daily cash flow and prepared cash position reports. • Coordinated payment approvals and maintained organized records of financial transactions. • Supported treasury and accounting operations through accurate documentation and financial recordkeeping.
Atlantic Plastic & Metal Craft, Inc., full_time
Mar 2008 to Jun 2010
• Recorded sales, purchases, cash receipts, and cash disbursements. • Maintained Accounts Payable and Accounts Receivable records and supporting documents. • Assisted with bank reconciliations and investigation of account discrepancies. • Supported month-end reporting and general accounting activities.