J
Jayvee Valino
About
Detail
Metro Manila, Philippines
Contact Jayvee regarding:
Flexible work
Starting at
USD15/hour
Résumé
Jobs
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- CReal Estate BookkeeperContractorFeb 2024 - Jul 2024 (6 months)• Handled property-level bookkeeping using QuickBooks Online • Managed tenant ledgers, rent roll tracking, and CAM reconciliation • Oversaw trust and escrow account transactions in compliance with U.S. state laws • Filed 1099-NEC forms and organized contractor payments • Produced owner-specific reports with clear income/expense breakdowns • Coordinated with clients regarding complaints and rent disputes, ensuring effective communication and resolution, which contributed to maintaining positive tenant relationships and enhancing overall property management efficiency.
- CVirtual Bookkeeping AssistantConstruction FirmOct 2022 - Apr 2023 (7 months)• Managed transaction entry, accounts payable/receivable, and job costing • Reconciled monthly bank statements using QuickBooks Online • Supported internal controls and ensured proper expense classification
Finance Controls Assistant ManagerMaxicare Healthcare CorporationMar 2022 - Jul 2025 (3 years 5 months)• Oversaw internal financial controls and compliance for a major HMO provider • Led reconciliations of receivables and allowance for doubtful accounts (ADA) • Supported the Oracle system migration through account reviews and data validation • Prepared financial statements and variance reports for internal and regulatory use • Ensured audit readiness for IC Annual Compliance and Related Party Disclosures- UAuditorUCPB Savings (Main Office)Feb 2019 - Feb 2022 (3 years 1 month)
Education
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- PBachelor of Science in AccountancyPamantasan ng AraulloJun 2012 - Apr 2016 (3 years 11 months)