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Joy-an User

@joy-anuser

Accounting associate at Safeway Philtech, Inc handling transactions for 19 U.S. lottery accounts and preparing journal entries.

Philippines

Message

At Safeway Philtech, Inc, I manage financial transactions for 19 U.S. lottery accounts, including payouts and retailer adjustments.

I reconcile accounts and process invoices, payments, and journal entries. I also prepare accruals and non-cash journal entries.

At Career Philippines Shipmanagement, Inc., I prepared monthly financial reports and maintained Accounts Receivable and General Ledger Accounts.

I also reconciled accounts, resolved billing variances during month-end closing, and assisted with internal and external audit documentation.

Experience

Work history, roles, and key accomplishments

Current

Accounting Clerk/Associate (AP & AR)

Current

Safeway Philtech, Inc (Albertson’s Company)

Jul 2026 - Present (3 months)

Manage financial transactions for 19 U.S lottery accounts, payouts, and retailer adjustments. Perform account reconciliation, process invoices, payments, and journal entries, and prepare accruals and non-cash journal entries.

Accounts Payable Accounts Receivable Account Reconciliation Invoice Processing Journal Entries Accruals Financial Transactions

Accounting Bookkeeper/Assistant

Career Philippines Shipmanagement, Inc.

Jul 2019 - Mar 2025 (5 years 8 months)

Prepared monthly financial reports and maintained Accounts Receivable and General Ledger Accounts. Reconciled accounts and resolved billing variances during month-end closing, and assisted with internal and external audit documentation.

Accounts Receivable General Ledger Accountant Account Reconciliation Financial Reporting Month End Closing Audit Support