Experienced Accountant | Bookkeeping & Reconciliation
Isabela
Results-driven Accounting Professional with 5+ years of experience in bookkeeping, accounts payable, bank reconciliations, and financial reporting. Skilled in processing invoices, reconciling accounts, maintaining accurate financial records, and supporting month-end close. Detail-oriented, reliable, and committed to delivering accurate and efficient accounting support.
Com-al Windows Pty Ltd, full_time
Feb 2025 to Present
Responsible for end-to-end vendor invoice processing, ensuring accuracy and timely recording of transactions. Performs regular bank and accounts payable reconciliations to maintain accurate financial records and promptly resolve discrepancies. Provides support in raising purchase orders (POs) for the Planning team, ensuring proper documentation and compliance with company procedures. Additionally handles various administrative tasks to support daily finance operations and enhance overall workflow efficiency.
Talavera Meganorth Holdings Corp, full_time
Jan 2022 to Aug 2023
Provided administrative and accounting support, including managing executive schedules and travel arrangements. Processed and recorded cash advances, performed AP/AR and bank reconciliations, and assisted in preparing income statements and balance sheets to ensure accurate financial reporting.
Velasco Punzalan and Co, CPAs, full_time
Jul 2019 to Jul 2021
As an Audit Associate and Bookkeeper at Velasco Punzalan & Co., CPAs, I handled bookkeeping and accounting tasks, including recording transactions, preparing financial statements and supporting schedules, and performing bank and account reconciliations. I assisted in audit engagements by conducting substantive testing, analytical procedures, and internal control assessments, while preparing and maintaining accurate audit working papers. I worked with clients from various industries, including hospitality, retail, construction, restaurants, lending institutions, and rural banks, ensuring the accuracy and completeness of their financial records and supporting audit requirements.