Staff / Accountant 1 . Disbursement tasks (AP) like processing bills and check issuances in Quickbooks Online 2. Invoicing in Quickbooks Online 3. Tax compliances 4. Financial Statement preparation and reporting in Quickbooks Online 5. Treasury tasks (AR) like cash management and cash flow in QuickBooks Online. 6. Bank reconciliation in QuickBooks Online 7. Assisting Audit preparation
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AP/AR Specialist
HGS Offshore Staffing Solutions
1 . Processing and recording vendor invoices via Redmap and Pronto software. 2. Analyzing vendor expenses in Pronto accounting software 3. Bank reconciliation 4. Invoicing via Pronto accounting software 5. Organizing emails from different vendors or managers for incoming invoices and urgent requests.
Property Accountant
TOA Global
1 . Overseeing the disbursement (AP) and treasury (AR) activities in QuickBooks Online. 2. Tax compliances 3. Expense and Collection budgeting and forecasting 4. Financial Statement preparation and reporting in QuickBooks Online 5. Maintaining subsidiary ledger 6. Bank reconciliation 7. Assisting Audit preparation
Education
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(Bachelor of Science
University of San Jose
Jan 2016 - Jan 2019(3 years 1 month)
(Bachelor of Science
University of San Jose
Jan 2014 - Jan 2016(2 years 1 month)
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Global Mobile Payments: An Automobile for Provable Financial League
S
SAP Business One: System Application Program
A
A New Perspective of Investment: The Pag-IBIG Fund MP2 Program
D
Developing Financial Strategy in an Emerging Markets
F
Fintech: Digital Transformation
A
Introduction to Australian Accounting and Bookkeeping