Experience

CITADEL Pacific Ltd.

• Philippines
• Investment Management
• 1 - 100 Employee

• Procure to Pay Analyst

  • Apr 2021 - Present



Hi- Precision Diagnostics

• Philippines
• Hospitals and Health Care
• 200 - 300 Employee

• Accounts Payable Specialist

  • Feb 2018 - Sep 2020

  • Preparation of payables voucher for monthly utilities (e.g., telephone, internet, electric, water, rent) and petty cash replenishments – includes analyzing of statement of accounts, journalizing of entries, posting to system, creating of check vouchers • Releasing of checks but also ensuring that there is enough fund before the release • Checking of all petty cash replenishments by making sure all are complete and detailed • Able to process Fire Insurance for 46 accounts and ensuring… Show more • Preparation of payables voucher for monthly utilities (e.g., telephone, internet, electric, water, rent) and petty cash replenishments – includes analyzing of statement of accounts, journalizing of entries, posting to system, creating of check vouchers • Releasing of checks but also ensuring that there is enough fund before the release • Checking of all petty cash replenishments by making sure all are complete and detailed • Able to process Fire Insurance for 46 accounts and ensuring that it will be collected on time • Creation of journal entries, outgoing payment and closing of PO based transactions to SAP • In charge of checkbook inventory; sends report monthly • Billed other companies • Coordinates with IT programmers in terms of blueprinting a certain program and automate it to a system related to payables process • Works closely with the team on how to improve our day-to-day transactions • Close coordination with the managers in replenishing company related expenses • Knowledgeable in computing withholding taxes Show less



Extraordinary Development Corporation

• Accounting Assistant

  • Apr 2016 - Oct 2017

  Philippines • Journalize entries for fire insurance and Homeowner’s Association dues in a timely manner • Close monitoring of buyer’s account to insurance company • Prepare monthly Statement of Account for Homeowner’s Association • Prepares report for weekly monitoring schedule of Homeowner’s Association dues • Basic validation of buyer’s account if they are enrolled in an insurance