Experience

• 

  CoDE Pod Hostels

  • United Kingdom

  • Accounts Associate

    • Dec 2019 - Present
    • United Kingdom

    • Project management and accounting software reconciliation of checked-out reservations. • Creating or Add Revenue from Epos Now- Office to Xero. • Remove and Redo reservations that are checked out from Deposit Ledger. • Allocate Cash, Card, Airbnb, Stripe and Manual Payments of checked out bills on Bank • Reconciliation. • Audit Accounts Receivable and responds accordingly based on system audit.

• 

  Worldwide Central Properties Inc.

  • Philippines
  • Real Estate
  • 1 - 100 Employee

  • Project Accountant

    • Jan 2017 - Jun 2019

    • Maintain project-related records, including contracts and change orders• Authorize access to project accounts.• Review and approve supplier invoices related to a project.• Review and approve overhead charges to be applied to a project.• Review account totals related to project assets and expenses• Review and validate subcontractor billings as per actual accomplishment.• Compile information for internal and external auditors, as required.• Review supplier invoices up for payments and enters in the system.• Maintain a record of Fixed Asset Register.• Reconciliation of intercompany accounts.• Review project labor and expense charges with Project Engineer for accuracy and• appropriateness.• Analyze projects; generate job costing reports to provide meaningful input to projectteams• and office management.• Review Purchase Orders for proper charging of expense.

  • Accounts Payable Specialist

    • Nov 2015 - Dec 2016

    • Settle monthly dues, commissions, and incentives to all sales agents and brokers• Petty cash management• Review and verify invoices and check requests• Sort, code, and match invoices• Set invoices up for payment• Enter and upload invoices into system• Track expenses and process expense reports• Prepare and process electronic transfers and payments• Post transactions to journals, ledgers, and other records• Reconcile accounts payable transactions• Prepare analysis of accounts• Monitor accounts to ensure payments are up to date• Research and resolve invoice discrepancies and issues• Correspond with suppliers and respond to inquiries• Produce monthly reports• Assist with month-end closing• Provide supporting documentation for audits

• 

  Anything Timber, Inc

  • Philippines

  • Accounting Clerk

    • Aug 2010 - Nov 2015
    • Philippines

    • Enters all receipts and invoices to the system ( peachtree accounting system) • Conduct monthly inventory on all items in warehouse. • Prepare for the report to be submitted for tax payments. • Prepare accounts payable for approval of Finance Head. • Prepare billing for accounts collection. • Enters contract to the system. • Enters daily consumption of project. • Prepare monthly reports on all jobs.