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jal finance

@jalfinance

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Finance and Logistics Assistant at Enables Group, reconciling Shopify transactions and preparing daily sales entries.

Philippines

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At Enables Group, I perform daily bank reconciliations, prepare and post daily sales journal entries using SAGE, and reconcile online refunds using ADRA.

I also conduct manual reconciliations of Shopify transactions and prepare sales incentives and bonuses, collaborating with internal teams to record financial data accurately.

At Jack Jack LLC, I maintained accounting records, managed payroll, and used Xero. I also prepared financial statements and a SKU Profitability Report, and extracted sales data from Amazon Seller Central.

Across my accounting roles, I’ve prepared financial reports, performed bank reconciliations, and handled transaction records. My experience includes SAP, QuickBooks Desktop, Excel, and Google Sheets.

Experience

Work history, roles, and key accomplishments

Finance and Logistics Assistant

Enables Group

Feb 2024 - Sep 2026 (2 years 7 months)

Performed daily bank reconciliations and prepared journal entries for daily sales using SAGE. Reconciled online refunds and Shopify transactions, and prepared sales incentives and bonuses.

SAGE Adra (Trintech)Shopify Bank Reconciliation Journal Entries Data Recording

Accounting Specialist

Jack Jack LLC

Nov 2020 - Feb 2024 (3 years 3 months)

Maintained accurate financial records including ledgers, journals, receipts, bills, and invoices. Extracted sales data from Amazon Seller Central, prepared SKU profitability reports, and managed payroll using Xero.

Amazon Seller Central Xero Payroll Financial Reporting Data Extraction SKU Margin Analysis Cost Of Goods Sold (COGS)

General Accountant

RRK Trade Marketing Services, Inc.

Mar 2020 - Oct 2020 (7 months)

Prepared financial reports and monitored transaction journal records. Performed bank reconciliations, verified tax invoices, and analyzed general ledger and budget vs actual expenses using SAP.

SAP Financial Reporting Bank Reconciliation General Ledger Accountant Budget Analysis Tax Compliance

Executive Assistant and Accounting Officer

Geoscience Foundation Inc.

Aug 2018 - May 2019 (9 months)

Ensured compliance with tax laws and performed bank reconciliations, reimbursements, and petty cash management. Prepared journal entries, timesheets, payroll, and project-related reports using Microsoft Excel.

Excel Payroll Bank Reconciliation Journal Entries Tax Compliance Financial Reporting

Accounting Associate

Experior Solutions Inc

Dec 2017 - Jul 2018 (7 months)

Prepared asset, liability, and accounting entries by compiling and analyzing account information. Handled accounts payable, accounts receivable, collections, billing, and monthly BIR compliances using QuickBooks Desktop.

QuickBooks Desktop Accounts Payable Accounts Receivable Collections Billing BIR Compliance Financial Reporting