Experience

Pacific Rim Group of Companies

• Guam
• Construction
• 1 - 100 Employee

• Accounting Supervisor

  • Apr 2023 - Present



SM Retail

• Philippines
• Retail
• 700 & Above Employee

• Accounting Associate

  • Feb 2021 - Feb 2022

  • Process Payables - Processing all the invoices by checking and auditing the completeness and validity of billings and attachments received and makes correct entry in SAP. • Preparing the complete list of payables for the week and that should be paid on the payment date. • Reconciling vendor accounts and checking if all payables are paid on time. • Maintaining historical records • Updating prepaid expenses and accrual accounts. • Perform notes to income statements every month-end. • Perform bookkeeping transactions: Record and report day-to-day financial transaction of the store. • Review and reconcile books. • Prepare regulatory and financial reports. • Conduct daily audit on sales. • Investigate significant account variances and prepare explanations based on findings. • Prepare accounts analysis and schedules as needed. • Assist the Accounting Manager in month-end closing and preparation of financial statements. Show less



One Renewable Energy Enterprise, Inc.

• Philippines
• Renewables & Environment
• 1 - 100 Employee

• Financial Analyst

  • Apr 2019 - Jan 2021

  • Prepare billing invoices and customer statement of accounts. • Prepare official receipts and post collections. • Prepare bank reconciliation. • Review project revenues and expenses against project budget • Prepare project revenue and expense accruals. • Investigate significant account variances and prepare explanations based on findings. • Prepare project cash receipts and disbursement projections. • Prepare accounts analysis and schedules as needed. • Assist the Accounting Manager in month-end closing and preparation of financial statements. • Tax Compliance Show less