CAREER SUMMARY
PROPERTY MANAGEMENT ACCOUNTING ASSISTANT (US-REMOTE)
• Maintain accurate books and records for multiple property management accounts.
• Process accounts payable and receivable transactions
• Reconcile bank statements
• Prepare monthly financial reports for property owners
• Accurate Tenant Ledgers, handling tenant deposits, rent collections, and disbursements
• Assist with year-end tax preparation and audit support
• Ensure compliance with property management accounting standards
• Support month-end and year-end closing processes
• Maintain organized documentation and audit trails for all transactions
ACCOUNTING ASSISTANT (US-REMOTE)
Rain City Capital | May 2024-November 2025
• Accurately record daily financial transactions and oversee the posting process.
• Generate, dispatch, and diligently on invoices.
• Analyze and resolve financial discrepancies by meticulously collecting and assessing account information.
• Maintain meticulous records of financial documents, ensuring they remain current and organized.
• Efficiently manage accounts receivable/payable and streamline payroll processes.
• Prepare comprehensive monthly, quarterly, and annual financial statements.
• Collaborate closely with the accounting team to prepare for audits and other financial reviews.
• Remain abreast of financial policies, regulations, and legislation to ensure compliance
ASSISTANT BOOKKEEPER (AUSTRALIA-REMOTE)
Freelance Work | March 2023-May 2024
• Recording and collections of accounts receivable
• Budgeting and Expense monitoring
FINANCE ASSISTANT
Ginebra San Miguel Inc. | March 2022-March 2023
• Receiving and counting of collections and remittances
• Checking of Sales Orders
• Monitoring of Credit Limit on SAP
• Checking of outlet's SOA via SAP
• Checking and validation of Route Sales Report (RSR)
• Releasing of Deviation Memo
• Recording and clearing of collections
• Credit notes and CWT checking
• Inventory shakedown and count
• Account Receivable Reporting
• Field work AR Confirmation
• Expense Reimbursements checking
• Promo Inventory count
BUDGET ASSISTANT
GlobeTelecom (Asticom)| March 2020 - Dec 2021
• Prepares monthly financial reports (AR/AP, Budget and Expense)
• Annual Budgeting and Forecasting
• Financial Performance and Monitoring Analysis
• Collaborates in updating budget guidelines and policies
• Performs monthly closing activities in SAP Controlling module
BOOKKEEPER
Filidian Bank | January 2019 – October 2019
• Prepares bank reconciliation, general ledger and AR/AP Report
• Check AMLA (Anti-Money Laundering Report)
• Budget Monitoring Process
SALES ASSOCIATE
The Home Depot | April 2017 – June 2017
Salt Lake City, Utah, USA
• Assisting customers regarding their concerns about sales or products
• Cashier
