Open to opportunities

Angel Arnaiz

@angelarnaiz

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Experienced accounting professional skilled in government budgeting, bookkeeping, payroll, and financial reporting.

Philippines

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What I'm looking for

I seek accounting roles where I can apply government budgeting, financial reporting, and payroll expertise in a collaborative, compliance-focused environment with growth opportunities.

I am an accounting graduate with seven years of hands-on experience across government and private sector finance functions, including bookkeeping, payroll management, tax preparation, and government budgeting.

At DOST - PCIEERD I served in budget and finance roles, preparing Registry of Allotment, Obligation and Disbursement records, monthly financial performance reports, and coordinating cash forecasting and fund utilization monitoring.

I have supported financial reporting and compliance tasks such as preparation of Financial Reports, bank reconciliations, journal entry vouchers, and quarterly dues to GSIS and NGAs, and worked closely with oversight agencies including COA and DBM.

I bring practical experience from maritime payroll and accounting operations, client-facing bookkeeping and tax filing work, and a commitment to accurate, timely financial administration and process improvement.

Experience

Work history, roles, and key accomplishments

Administrative Officer II

DOST - PCIEERD

Mar 2023 - Dec 2024 (1 year 9 months)

Handled monthly cash program, reprogramming and cash forecasting; monitored division allotments, validated balances against PRs and PPMPs, and assisted implementation of Financial Management Information System.

Cash Forecasting Allotment Monitoring Budget Reprogramming Financial Systems Communication Reporting

Accounting Analyst

DOST - PCIEERD

Jun 2022 - Feb 2023 (8 months)

Prepared financial reports and journal entries, assisted in consolidated financial reporting and liquidation to source agencies, and performed bank reconciliations and statutory dues preparation.

Financial Reporting Journal Entries Bank Reconciliation Indirect Cost Reporting Accounts Payable Liquidation GSIS NGAs Dues

Accounting Assistant

Oriental Shipmanagement Co., Inc.

Mar 2020 - Mar 2022 (2 years)

Prepared monthly allotments and shipboard wages, processed vouchers and payments to crew, prepared debit memos for billings, and addressed crew inquiries to support operations.

Payroll Processing Vouchers Accounts Payable Client Communication

Project Administrative Officer IV

DOST - PCIEERD

Jun 2014 - Dec 2021 (7 years 6 months)

Managed budget preparation and reporting for PCIEERD GIA projects, prepared monthly financial performance and obligation/disbursement reports, and coordinated with oversight agencies (COA, DBM) to ensure compliance and fund utilization monitoring.

Budgeting Financial Reporting Cash Forecasting PR Procurement Monitoring Quickbooks

Junior Accounting Associate

JCSN Accounting Services

Mar 2019 - Dec 2019 (9 months)

Prepared monthly tax filings and assisted clients with payroll and accounting needs, supported preparation of financial statements, bank reconciliations and monthly client reporting.

Tax Filings Payroll Support Financial Statements Bank Reconciliation Fieldwork Bookkeeping Month End Close

Intern/Accounting Assistant

JCS Accounting Services

Mar 2017 - Jun 2018 (1 year 3 months)

Assisted in processing statutory payments (SSS, PhilHealth, Pag-IBIG), bookkeeping, document filing, and monthly tax filings to support client accounting operations.