BOOKKEEPER | ACCOUNTANT
Cebu, Cebu City, Philippines
Results-driven Accountant with over 15 years of progressive accounting and finance experience supporting Philippine and U.S.-based organizations across hospitality, property management, real estate, and professional services industries. Extensive expertise in financial reporting, general ledger management, month-end and year-end close, bank and account reconciliations, tax compliance, accounts payable, and full-cycle bookkeeping. Highly proficient in QuickBooks Online, NetSuite, Oracle E-Business Suite, Xero, Wave Accounting, Entrata, and Microsoft Excel. Recognized for delivering accurate financial reports, maintaining compliance with accounting standards, improving accounting processes, and consistently meeting reporting deadlines.
Kahuna Management, LLC, full_time
Jan 2025 to May 2025
Prepared monthly bank reconciliations for multiple properties using NetSuite and Entrata. Reviewed and approved vendor invoices to ensure accuracy and compliance. Assisted in month-end closing activities and financial statement preparation. Maintained accurate general ledger balances through timely reconciliations. Collaborated with the accounting team to ensure timely financial reporting.
Maayo Hotels Corporation, contract
Jan 2025 to Apr 2025
Prepared audit schedules and supporting documentation for external auditors Reconciled balance sheet accounts, ensuring accuracy of financial records. Prepared and electronically filed the 2024 Annual Income Tax Return. Assisted in preparing and submitting annual financial statements. Ensured compliance with BIR regulations and tax reporting requirements.
Thoughtful Expansion, freelance
Jul 2023 to Present
Manage full-cycle bookkeeping for multiple U.S.-based clients using QuickBooks Online and Wave Accounting. Prepare accurate monthly financial statements and management reports to support business decisions. Perform monthly bank and credit card reconciliations while identifying and resolving discrepancies. Maintain accurate general ledger balances through proper transaction categorization and account reconciliation. Support clients with customized financial reports and ad hoc accounting requests.
Maayo Hotels Corporation, full_time
Jan 2023 to Dec 2024
Prepared monthly financial statements in accordance with company reporting deadlines. Managed bank reconciliations and balance sheet account reconciliations. Prepared and filed BIR tax returns, alphalists, VAT, withholding taxes, and income tax reports. Processed supplier payments and maintained accurate accounts payable records. Recorded payroll journal entries and maintained the accuracy of the general ledger. Assisted with audit requirements by preparing schedules and supporting documents
Primary Properties Corporation, full_time
Dec 2014 to Dec 2022
Led day-to-day accounting operations and ensured timely month-end and year-end financial close. Prepared monthly financial statements for management reporting. Managed general ledger accounts, reconciliations, and audit schedules. Prepared and filed BIR tax returns, VAT, withholding taxes, income tax returns, and alphalists. Processed supplier payments and maintained accurate accounts payable records. Prepared PEZA TIMTA reports and other regulatory submissions. Assisted with annual business permit renewals and government compliance. Maintained accurate accounting records while supporting external and internal audits.
The SM Store - Consolacion, full_time
Mar 2012 to Dec 2014
- General Accounting - Store Consignor - Business Center Operations - Inventory Management
The SM Store - Cebu City, full_time
Aug 2011 to Mar 2012
- General Accounting - Store Consignor - Business Center Operations - Inventory Management