Junior Accountant
Iloilo
A hard working, committed, and reliable individual who is up for a challenging accounting career and further enhance my capabilities in the field while making significant contributions.
Tramspo Philippines, Inc., full_time
Apr 2026 to Present
• Financial Operations - Record and post property management transactions, including rent collections, vendor payments, and operating expenses. Process invoices, monitor outstanding tenant balances, reconcile tenant accounts and bank statements, and ensure all transactions are accurately recorded and discrepancies are resolved promptly. • Financial Reporting & Compliance - Assist in preparing financial reports, including income statements, balance sheets, cash flow statements, journal entries, CAM reconciliations, and supporting schedules. Track property-related expenses, provide accurate financial data for budgeting and forecasting, and maintain organized financial records in compliance with accounting policies and regulations. • Property Management & Administrative Support: Utilizes Yardi and RealPage property management software to manage tenant accounts, track financial transactions, generate reports, and maintain accurate, up-to-date records. Prepare financial documents, coordinate with other departments, and provide administrative support to the accounting team to ensure efficient operations and timely completion of accounting tasks.
Boracay Rosela Resort, Inc. (Henann Park), full_time
Dec 2023 to Mar 2026
• Managed disbursements - handled multiple accounts, encoded transactions, and monitored financial outflows. • Conducted monthly bank reconciliations for several accounts to ensure accurate financial records; tracked deposits, payments, and outstanding balances. • Assisted in the preparation of monthly audit reports in collaboration with the team and supported the accounting manager by providing essential financial data for decision-making. Maintained confidentiality of sensitive financial information. • Responsible for bookkeeping: recorded financial transactions, managed accounts payable and receivable, reconciled bank statements, and prepared financial reports for internal use.