At Heritage Collection, I process accounts payable and receivable in Xero across multiple entities, and prepare management accounts, supporting schedules, and year-end financial statements. I also maintain AR aging reports and perform bank reconciliations, investigating discrepancies and escalating them for resolution.
I developed Excel spreadsheets and Google Apps Script automations to streamline data processing and reporting, reducing manual work and improving accuracy. Earlier, as an Accounting Intern at Development Bank of the Philippines, I verified disbursement documents and assisted with account verification and daily accounting operations.
