Accountant/Bookkeeper
Bulacan
I’m an accounting professional with extensive experience in bookkeeping, reconciliations, financial reporting, and business operations, supporting U.S. and Canadian markets. I’m proficient in SAP, Xero, QuickBooks, and Microsoft Excel, including advanced formulas, PivotTables, and data analysis. I also have experience handling administrative tasks such as maintaining records, preparing reports and documentation, coordinating with internal and external stakeholders, managing schedules, and providing day-to-day operational support. I’m detail-oriented and committed to delivering accurate, efficient, and timely financial and administrative solutions that contribute to business success.
Nestle Business Services, full_time
Mar 2026 to Present
Perform General Ledger, Bank, Intercompany, and Fixed Asset reconciliations. [x] Prepare and review account reconciliations while resolving discrepancies. [x] Support month-end, quarter-end, and year-end closing activities. [x] Post and validate journal entries. [x] Ensure timely financial reporting and KPI compliance. [x] Collaborate with cross-functional teams to resolve accounting issues. [x] Prepare audit schedules and supporting documentation. [x] Identify opportunities to improve accounting processes and controls
BDO UNIBANK INC, full_time
Jul 2018 to Mar 2026
Prepared financial reports in compliance with accounting standards and internal policies. [x] Managed Accounts Payable and Accounts Receivable reconciliations. [x] Posted accounting transactions and maintained General Ledger accuracy. [x] Performed account and bank reconciliations. [x] Supported month-end and year-end closing activities. [x] Assisted in budget preparation and financial analysis. [x] Prepared reports for internal and external audits. [x] Implemented accounting controls and process improvements. [x] Collaborated with various departments to resolve accounting issues.