Open to opportunities

Genesis Francisco

@genesisfrancisco1

Senior accounting professional specializing in general ledger, AR/AP, fixed assets, and real estate property finance operations.

Canada

Message

What I'm looking for

I’m looking for an accounting role where I can own end-to-end GL/AR/AP workflows, resolve invoice and billing discrepancies, and deliver accurate month-end reporting—especially in property or shared-services environments.

I’m an analytical accounting professional with extensive experience across General Ledger, Accounts Receivable, Accounts Payable, and intercompany accounting. I combine software knowledge and strong problem resolution to resolve billing disputes, track and apply payments, and update customer statements.

In property management, I own the full accounting cycle—processing vendor bills and reconciling banking transactions monthly, maintaining tenant rent schedules, and supporting Owners’ Statements and CAM billings through variance analysis and audit-ready statements. I also enter and manage distributions, contributions, and loans, and handle lease adjustments like rent escalations and security deposits.

Across shared services and fixed assets work, I’ve prepared month-end reconciliations and reporting packages, recorded depreciation and journal entries in Oracle tools, and conducted deep investigations with root-cause analysis to drive corrective and preventive actions. I’m trusted for accurate weekly/monthly reporting within tight deadlines, collaborative stakeholder support, and improving integration and error-proofing methods.

Experience

Work history, roles, and key accomplishments

Current

Finance Officer

Current

800 King Property Management

Jul 2024 - Present (1 year 10 months)

Managed full accounting cycle for a property management portfolio, including accounts payable/receivable, bank reconciliation, and month-end adjustments. Prepared owner statements and processed tenant billing activities such as CAM billings, rent schedules in Buildium, lease adjustments, and invoice discrepancy resolutions.

Accounts Payable Accounts Receivable Bank Reconciliation Property Management Accounting Lease Administration Buildium

Senior R2R Accountant

Reed Elsevier Shared Service Philippines Inc.

Sep 2022 - Jun 2024 (1 year 9 months)

Performed fixed assets and project accounting within the monthly financial reporting package, including CIP/capital/expense reporting and reconciliation. Prepared depreciation, capitalized interest, reclassifications and adjustments in Oracle Virtual Accountant, and supported property/non-property lease reporting with variance analysis.

Fixed Asset Accounting Project Accounting Oracle Virtual Accountant Journal Entries Reconciliations

Intercompany R2R Accountant II

Reed Elsevier Shared Service Philippines Inc.

Apr 2020 - Sep 2022 (2 years 5 months)

Supported month-end intercompany GL activities, including transaction collation for global close calendars, adjustments, and monthly reporting of open items. Conducted balance sheet reconciliations, journal preparation with supporting analysis, and root-cause investigation to implement corrective and preventive actions.

Intercompany Accounting Month End Close Journal Entries Open Item Reporting Root Cause Analysis Reporting Analysis

Real Estate Accountant

800 King Property Management

Jul 2021 - Jun 2022 (11 months)

Handled end-to-end property accounting processes, including accounts payable/receivable, bank reconciliation, and monthly cash flow support through invoice/PO/receipt data entry. Updated tenant schedules in Yardi, processed year-end CAM billings and lease adjustments, and supported expense and income recording for audits.

Accounts Payable Accounts Receivable Bank Reconciliation Tenant Rent Schedules Yardi Reconciliations

General Ledger Specialist

Emerson Electric Asia Ltd.

Jun 2019 - Apr 2020 (10 months)

Resolved AR suspense and intercompany-related invoice disputes by coordinating with AP contacts and relevant stakeholders. Reconciled netting receivable/payable balances, performed Oracle-based journal adjustments, developed error-proofing methods, and produced KPI reports for month-end close activities.

General Ledger Accounts Receivable Suspense Reconciliation Dispute Resolution Journal Adjustments (Oracle)KPIs Root Cause Analysis

Accounts Payable Specialist

Emerson Electric Asia Ltd.

Sep 2016 - May 2019 (2 years 8 months)

Processed approved expense claims and invoices in accounting systems (Oracle/JDE/SAP), including corrective actions for resolved aged items. Matched aged unvouchered purchase orders, assisted with monthly status reporting and closings, and produced failure analysis reports while tracking disputes through SharePoint.

Accounts Payable Invoice Processing Expense Reporting Aged PO Matching