Open to opportunities

Arla Vianca Barlaan

@arlaviancabarlaan

Message

I manage accounting operations, cash forecasting, and financial reporting across AP, AR, and treasury.

Philippines

Message

What I'm looking for

I'm looking for an accounting or finance role where I can strengthen financial reporting, cash management, reconciliations, and process improvement while contributing independently and collaboratively in a fast-paced environment.

I'm currently processing vendor invoices, journal entries, payment and cash receipt journals, AP and AR aging, reconciliations, revenue reporting, and income statement analysis at One Luna Global Connections Inc.

Across over nine years in accounting, I've supervised accounting and bookkeeping operations at ZureRX Corporation, managed treasury, budgeting, cash flow forecasts, payroll review, and month-end and year-end financial statements. I'm a Registered Cost Accountant and Certified Tax Technician with hands-on experience in Microsoft Dynamics 365 Business Central, QuickBooks Online, and advanced Excel.

Experience

Work history, roles, and key accomplishments

Current

Finance Specialist

Current

One Luna Global Connections Inc.

Dec 2023 - Present (2 years 8 months)

Process vendor invoices and journal entries, prepare payment and cash receipt journals, and generate cash requirement reports. Manage AP and AR aging reports, prepare accrual and deferral reports, and perform balance sheet reconciliations.

Accounts Payable Accounts Receivable Journal Entries Payment Processing Cash Management Cash Reconciliation Revenue Reporting credit card processing Microsoft Dynamics 365 Business Central

Accounting Supervisor

ZureRX Corporation

Sep 2021 - Nov 2023 (2 years 2 months)

Supervised daily accounting and bookkeeping operations, managed treasury and budgeting activities, and prepared cash flow forecasts. Reviewed payroll for accuracy and led month-end and year-end financial statement preparation.

Supervision Bookkeeping Treasury Management Budgeting Cash Flow Forecasting Financial Statements Compliance Microsoft Dynamics 365 Business Central

Accounting Officer

ZureRX Corporation

Jun 2019 - Sep 2021 (2 years 3 months)

Managed bookkeeping and accounting records, performed bank reconciliations, and prepared cash forecasts. Reviewed accounting vouchers and prepared AP aging reports while assisting treasury and budgeting functions.

Bookkeeping Bank Reconciliation Cash Forecasting Vouchers Accounts Payable Treasury Budgeting Microsoft Dynamics 365 Business Central

Accounts Payable Staff

Lythaus Lighting Supply

Oct 2018 - May 2019 (7 months)

Performed three-way matching of invoices, purchase orders, and receiving reports. Processed supplier invoices, prepared disbursement vouchers, and monitored accounts payable aging.

Three Way Match Invoice Processing Accounts Payable