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Aubrey Dela Cruz

@aubreydelacruz

Accounting Assistant with La Riche Realty & Development Corporation, handling accounts payable, receivable, and BIR compliance.

Philippines

Message

At La Riche Realty & Development Corporation, I managed accounts payable and receivable transactions, prepared billings and collection schedules, and submitted BIR compliance requirements including VAT and EWT schedules.

At G-Land Property & Development Corporation and Solid Electronics Corp, I processed supplier invoices, supported reconciliations and monthly closing, and maintained accounting records. I also manage full-cycle accounts receivable transactions at Dynamic Labor & Services, including monthly reconciliation and Quick-Books Online clean-up.

Experience

Work history, roles, and key accomplishments

Accounting Assistant / Tax Compliance

La Riche Realty & Development Corporation

Oct 2024 - Sep 2026 (1 year 11 months)

Managed full-cycle Accounts Payable and Accounts Receivable transactions, prepared monthly billings and BIR compliance requirements, and coordinated with tenants and suppliers.

Accounts Payable Accounts Receivable BIR Compliance VAT EWT Billing Collections Reconciliations Month End Closing Audit Support

Accounting Assistant

G-Land Property & Development Corporation

Mar 2022 - Aug 2024 (2 years 5 months)

Processed supplier invoices, prepared billing statements, maintained accounting records, and assisted in monthly reconciliations and financial reporting.

Accounts Payable Billing Reconciliations Financial Reporting Record keeping

Accounting Assistant

Solid Electronics Corp

Jan 2020 - Mar 2020 (2 months)

Reviewed and processed supplier invoices, prepared check vouchers, assisted in account reconciliations, and handled end-to-end reimbursement processes for Sony Electronics.

Accounts Payable Invoice Processing Reconciliations Reimbursement Voucher Checking

Accounts Receivables

Dynamic Labor & Services

Managed full-cycle of Accounts Receivable transactions from estimate to collection, performed monthly reconciliation, and handled QuickBooks Online clean-up.

Accounts Receivable Reconciliations Quickbooks Online