L

Liane Naomi Agapito

About

Detail

Province of Camarines Sur, Philippines

Timeline


work
Job
school
Education

Résumé


Jobs verified_user 0% verified
  • S
    Bookkeeper
    Sharesource
    Mar 2024 - Current (2 years 5 months)
    • Managed Accounts Receivable (AR) for Australian clients, ensuring accurate invoicing and timely payment tracking. • Handled Accounts Payable (AP), including invoice verification, payment processing, and vendor communication. • Processed disbursements in line with company policies, ensuring accurate and timely payments. • Reconciled AR and AP ledgers, identifying and resolving discrepancies promptly. • Provided support for finance queries, delivering quick resolutions to internal teams and vendors. • Leveraged experience with cloud-based accounting software like QuickBooks Online and Xero to manage multiple client accounts, enhancing my understanding of SaaS real estate accounting processes. This included handling bank reco
  • I
    Process Delivery Specialist - Procure to Pay Analyst
    IBM Naga
    Jul 2022 - Mar 2024 (1 year 9 months)
    • Collaborated with American clients to align operational processes with client strategies, ensuring efficient service delivery. • Managed end-to-end 3-way matching, validating invoices, entering data into ERP systems, and processing wire/EFT payments. • Maintained vendor data, addressed supplier queries, reconciled accounts, and generated financial reports on time. • Led IRS 1099 reporting, ensuring accuracy and on-time submissions. • Utilized Excel (formulas, pivot tables) for streamlined reporting and financial analysis. • Worked with ADP and SAP to manage payroll processing and ensure accurate records. • Leveraged my experience in Procure-to-Pay operations at IBM, where I managed vendor accounts and processed invoices
  • D
    Accounting and Admin Assistant
    DT & Co.
    Jan 2020 - Jul 2022 (2 years 7 months)
    • Managed bookkeeping and accounts for three Australian clients, ensuring financial accuracy and efficiency. • Processed payroll, maintained records, and implemented reconciliation practices to strengthen financial controls. • Prepared GAAP-compliant financial statements and detailed reports for client review. • Ensured accurate and timely updates of payroll records, maintaining consistency and avoiding discrepancies. • Utilized Excel for financial data analysis, creating reports with pivot tables and formulas. • Worked with Xero, MYOB, and QuickBooks to enhance payroll processing efficiency and accuracy. • Supported the preparation of BAS, payroll processing, and general ledger maintenance for clients, which required a s
Education verified_user 0% verified
  • F
    FLIES: Financial Literacy and Igniting Entrepreneurial Spirit
    Jan 2024 - Jul 2025 (1 year 7 months)
  • F
    Finance & Accounting Essentials
    Jan 2024 - Oct 2025 (1 year 10 months)
  • F
    Financial Markets Professional (CFMP)
    Jan 2024 - Current (2 years 7 months)
  • C
    Career Service Professional
    Jan 2023 - Jun 2025 (2 years 6 months)
  • C
    Certified Xero Advisor
    Jul 2020 - Current (6 years 1 month)
  • P
    People Advisory Gusto Certified
    Jul 2019 - Jan 2024 (4 years 7 months)
  • B
    Bookkeeper/ CAT Level 1
    Jan 2019 - Oct 2025 (6 years 10 months)
  • Ateneo de Naga University
    Bachelor of Science
    Ateneo de Naga University
    Jun 2018 - Jul 2021 (3 years 2 months)