Bookkeeper | Payroll Accounts Administrator | AR/AP Specialist
Batangas
I am a dedicated Accounting and Finance professional with extensive experience in bookkeeping, payroll processing, accounts payable and receivable, bank reconciliation, financial reporting, and administrative support. I have a strong background in managing day-to-day financial operations, ensuring accuracy, compliance, and timely completion of tasks. I am highly organized, detail-oriented, and proficient in Microsoft Excel and various accounting systems. I take pride in maintaining confidentiality, improving processes, and providing reliable support to businesses and clients. My combination of accounting expertise and administrative skills enables me to efficiently handle multiple responsibilities while delivering high-quality results. I am committed to professionalism, continuous learning, and building strong working relationships to help organizations achieve their financial and operational goals.
Lucky Innovative Manufacturing Corp., full_time
Mar 2025 to Present
• Processed payroll, timesheets, overtime, loans, and employee deductions accurately and on time • Prepared payroll journal entries, payslips, and payment/check vouchers for accruals, cash advances, and reimbursements • Verified invoices and maintained accurate payroll, payables, and financial records • Monitored expenses against approved budgets and ensured timely recording of payments • Reviewed accounting discrepancies, resolved issues, and supported compliance with accounting policies • Prepared monthly and annual financial reports and maintained complete financial documentation
E. V. Catapang Design & Construction Supply, full_time
Feb 2023 to Dec 2024
ed payroll processing, disbursements, and financial controls to ensure accuracy and compliance • Oversaw invoice review, payment recording, and procurement validation to manage cash flow effectively • Monitored operational budgets and expenditures, ensuring alignment with approved financial plans • Developed and enforced financial and administrative policies in coordination with the Owner • Prepared and analyzed monthly and annual financial reports, resolved accounting issues, and supported business planning
Inextech Construction and Manpower Supply Services, full_time
Jul 2019 to Mar 2021
Led finance and administrative operations, including payroll, tax filing, budgeting, and financial controls • Supervised and developed administrative and finance staff through recruitment, training, performance management, and career development • Developed and implemented company-wide financial, administrative, and operational policies to improve efficiency and compliance • Partnered with the Owner on business planning, financial projects, timelines, and operational budgets while monitoring expenditures • Oversaw financial reporting, invoice review, payments, issue resolution, and maintenance of accurate financial records