Open to opportunities

Mar Louie Llagas

@marlouiellagas

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Finance professional specializing in accounts receivable, reconciliation, and accurate financial reporting.

Philippines

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What I'm looking for

I’m open to remote bookkeeping, finance support, and virtual assistant opportunities—where I can apply my accounts receivable and reconciliation experience, strengthen bookkeeping workflows with QuickBooks Online, and keep financial records accurate.

I’m a finance professional with hands-on experience in accounts receivable, payment reconciliation, and maintaining accurate client records. Since 2021, I’ve validated and entered high-volume transactions in SAP ERP and Excel to ensure receivable balances stay reliable.

I prepare monthly receivable summaries for multiple condominium projects and generate Statements of Account to support clearance processing and smooth client move-ins. I also collaborate with internal teams to reconcile accounts, resolve discrepancies, and support timely financial reporting.

Currently, I’m expanding my bookkeeping expertise through QuickBooks Online, invoicing, bank reconciliation, and financial record management. I bring a detail-oriented approach, strong documentation habits for audits, and a clear focus on accuracy.

Experience

Work history, roles, and key accomplishments

Current

Accounts Receivable Associate

Current

Megaworld Corporation

Jan 2021 - Present (5 years 5 months)

Processed and validated high-volume client receivable transactions in SAP ERP and Microsoft Excel, maintaining accurate receivable balances and client records. Prepared monthly receivable summaries and statements of account, reconciled discrepancies, and supported audit documentation to enable timely financial reporting.