John Paul S. Porras, CPA
Accountant at Bay Property Management Group- Claim this Profile
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Bio
Credentials
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QuickBooks Certification
Quickbooks Online Certified ProAdvisorMay, 2020- Nov, 2024 -
Certified Public Accountant
Philippine Professional Regulation Commission
Experience
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Bay Property Management Group
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United States
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Real Estate
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1 - 100 Employee
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Accountant
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Dec 2021 - Present
•Prepares accurate and timely data and records for journal entries by compiling and analyzing cash or other account information. • Supports monthly closing of financial records and posting of month end information, thereby helping to ensure the accuracy of financial statements. • End to End Accounting/Bookkeeping both in AppFolio and QuickBooks • Assists in monthly owner payouts process • Processes payroll and 401k elections of US employees •Prepares accurate and timely data and records for journal entries by compiling and analyzing cash or other account information. • Supports monthly closing of financial records and posting of month end information, thereby helping to ensure the accuracy of financial statements. • End to End Accounting/Bookkeeping both in AppFolio and QuickBooks • Assists in monthly owner payouts process • Processes payroll and 401k elections of US employees
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APM Help
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United States
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Financial Services
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1 - 100 Employee
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Full Charge Bookkeeper
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Sep 2019 - Nov 2021
• Fully-remote QuickBooks Online Corporate Bookkeeping staff • Keeps client’s books and records up to date and accurate on a daily basis. • Documents and keeps track of all transactions in a detailed manner with supporting documentation and memo explanations • Creates reconciliation schedules • Reconciling of bank and credit card statements • Posts vendor bills to Bill.com • Fully-remote QuickBooks Online Corporate Bookkeeping staff • Keeps client’s books and records up to date and accurate on a daily basis. • Documents and keeps track of all transactions in a detailed manner with supporting documentation and memo explanations • Creates reconciliation schedules • Reconciling of bank and credit card statements • Posts vendor bills to Bill.com
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AGS, an ePLDT Company
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Philippines
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Information Technology & Services
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1 - 100 Employee
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SAP ERP Consultant
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Aug 2019 - Apr 2021
1. Facilitates user training and support for SAP ERP Implementation. 2. Recommends and documents business processes and solutions. 3. SAP configuration and reports creation. 1. Facilitates user training and support for SAP ERP Implementation. 2. Recommends and documents business processes and solutions. 3. SAP configuration and reports creation.
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Coca-Cola Beverages Philippines
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Manufacturing
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700 & Above Employee
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Finance Analyst
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Jun 2016 - Jul 2019
1. Performs month-end closing and reconciliation of balance sheet related accounts. 2. Prepares financial/variance analysis reports. 3. In-charge of overseeing the financial transactions of assigned locations in Mindanao. 4. Develops budgets, monitors transactions, and prepares financial reports. 5. Contributes to financial audits. 6. Ensures daily financial records are kept up to date with the latest transactions and changes. 1. Performs month-end closing and reconciliation of balance sheet related accounts. 2. Prepares financial/variance analysis reports. 3. In-charge of overseeing the financial transactions of assigned locations in Mindanao. 4. Develops budgets, monitors transactions, and prepares financial reports. 5. Contributes to financial audits. 6. Ensures daily financial records are kept up to date with the latest transactions and changes.
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Education
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Ateneo de Davao University
Bachelor of Science in Accountancy, Accounting and Finance