Experience

Slate Property Group

• United States
• Real Estate
• 1 - 100 Employee

• Property Accountant

  • Jul 2022 - Present



HCLTech

• India
• IT Services and IT Consulting
• 700 & Above Employee

• Senior Consultant

  • Dec 2021 - Nov 2022

  ● SQL Data Analytics ●Business Analyst ● SQL Data Analytics ●Business Analyst



Macdonald Commercial

• Canada
• Real Estate
• 1 - 100 Employee

• Property Accountant

  • Aug 2020 - Jun 2021

  ● Preparing monthly financial report, Owner’s Proceeds, Strata Fees. ● Non-Residential Tax and Property Tax Compliance ● Supervise all accounting information of properties ● Coordinating with property managers to ensure and monitor data of tenants, owners and vendors ● Responsible for all accounting works primarily in preparation and submission of reports and maintenance of accounting book ● Preparing monthly financial report, Owner’s Proceeds, Strata Fees. ● Non-Residential Tax and Property Tax Compliance ● Supervise all accounting information of properties ● Coordinating with property managers to ensure and monitor data of tenants, owners and vendors ● Responsible for all accounting works primarily in preparation and submission of reports and maintenance of accounting book



Informatics Holdings, Inc. (DBAs Wasp Barcode Technologies)

• IT Services and IT Consulting
• 1 - 100 Employee

• Center Accountant

  • Mar 2018 - Jun 2019

  • Gathered and analyzed data and its related supporting documents • Handled the Company Books; recording and reviewing Journal Entries daily and ensuring their timeliness and accuracy • Daily, monthly, quarterly and annual reports including Revenue Reports, Cash Disbursement Journal, Trial Balance, Balance Sheet, Profit and Loss Statement • Filed various Government regulatory requirements (BIR, HDMF, PHIC and SSS) • Daily Actual Cash Position Reports and Projected Cash Flows • Monitored and acted as controller for disbursements • Managed Cash and Check Disbursement Books and Collection Reports including recommending cost-cutting • Conducted inventory of Fixed Assets and preparing its lapsing schedules • Interacted with Affiliate Companies regarding Intercompany Transactions, e.g. Royalty Fees, Check Swaps and Fund Transfers • Monitored daily Check Deposits and Disbursements with passbooks as bases • Prepared checks and its supporting vouchers and other duly-approved attachments • Assisted the Center Manager during Managers’ Committee Meeting • Monitored and Verified Cash Advance Liquidation • Maintained proper communication with Clients, Suppliers, Superiors, Regulatory Agencies etc. • Prepared fortnightly Payroll Summaries and Debit Advices • Outstanding Checks • Coordinated with the Marketing and Services Department regarding any future plans and projects to ensure the availability of Fund • Prepared Financial Statement Analysis • Ensured settlement of Obligations are made on time to avoid penalties • Maintained orderly Accounting Filing System including data filing, record keeping and encoding • Assisted the Company’s External Auditor Show less



Freelance

• Tax Accountant

  • May 2018 - May 2019



World Citi Colleges

• Philippines
• Higher Education
• 1 - 100 Employee

• Accountant

  • May 2016 - Feb 2018

  Accounts Receivable Specialist • Preparing Monthly Collection Report • Adjusting Entries • Making Statement of Account • Reviewing the Gross Income Budget Specialist • Monitoring Expenses • Communicating with the Deans regarding the budget • Requesting Checks • Reviewing the costs needed • Variance Analysis • Budget Utilization Cashiering • Collect Payments • Issuing Student Permit, clearance form Receiving Auditor • Checking Deliveries • Checking invoice and Purchase Request Form • Keep Accurate Records • Fixed Assets Inventory Show less



Development Bank of the Philippines

• Philippines
• Banking
• 700 & Above Employee

• Internship

  • Apr 2014 - May 2014