Accounting Specialist | AP | Bank Reconciliation | 6+Years Experience
Metro Manila, Caloocan, Philippines
I am an accounting professional with over 6 years of experience in general accounting, specializing in accounts payable, bank reconciliations, and financial reporting. I have handled high-volume and multi-entity transactions, ensuring accuracy, compliance, and timely completion of month-end processes. I have experience processing vendor payments, reviewing financial data, resolving discrepancies, and maintaining clean and organized records. I have also worked closely with banks, vendors, and internal teams to ensure smooth and efficient financial operations. I am proficient in tools such as Oracle, Salesforce, Microsoft Excel, and Power BI, and I am quick to learn new systems like QuickBooks, Xero, or other accounting platforms. I also have experience improving workflows and reducing manual tasks through process enhancements. I am detail-oriented, reliable, and comfortable working independently in a remote setup while meeting deadlines. I take pride in delivering accurate work, especially for time-sensitive tasks such as payments and reconciliations, and I am committed to supporting clients with efficient and dependable accounting services.
Manulife Philippines, full_time
Aug 2023 to Nov 2025
As a Senior Finance Analyst, I handled end-to-end review and quality assurance of daily disbursement transactions, ensuring accuracy and compliance across high-volume operations. I audited and validated disbursement requests using Salesforce CMS and WMT, prepared and posted journal entries for corporate expenses, and reviewed monthly bank reconciliations for 40+ accounts and cash-related general ledger accounts across multiple entities. I analyzed expenses for capitalization, performed PPE reconciliations, and coordinated with 10+ banking and merchant partners to resolve outstanding discrepancies. I also supported internal and external audits by maintaining accurate and complete financial records. Additionally, I improved reporting efficiency by enhancing internal tools, reducing processing time from 3 hours to 30 minutes weekly, and contributed to streamlining workflows and minimizing manual processes.