Open to opportunities

Razelle Joy Ballesteros

@razellejoyballestero

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Finance and treasury professional with five years' experience in bookkeeping and accounts receivable.

Philippines

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What I'm looking for

I seek a role in bookkeeping or accounting where I can apply AR/AP and treasury skills, support accurate reporting, improve collections, and grow within a collaborative, process-driven team.

I am a finance and treasury professional with five years of progressive experience in accounting and financial operations, proficient in accounts receivable, disbursements, and general ledger management. I have a proven track record of improving collection processes, ensuring compliance with company policies, and producing timely, reliable financial reports using tools like QuickBooks, XERO and SAP.

I bring meticulous attention to detail, strong multi-tasking ability, and practical experience supporting audits and month-end close activities. I value clear communication and collaboration and continuously leverage productivity and AI tools to streamline workflows and enhance accuracy.

Experience

Work history, roles, and key accomplishments

Disbursement Associate

Unknown Employer

Aug 2024 - Aug 2025 (1 year)

Processed and monitored daily disbursement transactions, managed petty cash and employee reimbursements, and maintained disbursement records to support audits and monthly financial reporting. Ensured accuracy and compliance with internal controls.

Petty Cash Internal Controls Record keeping Bank Reconciliation MS Excel SAP Document Management

Accounting Clerk / Bookkeeper

Unknown Employer

Aug 2020 - Jul 2024 (3 years 11 months)

Managed day-to-day bookkeeping, monitored and reconciled general ledger accounts, and processed accounts payable and receivable to ensure timely and accurate financial records. Supported monthly close and reporting activities.

Bookkeeping General Ledger Accounts Payable Accounts Receivable Reconciliations Quickbooks Xero MS Excel Financial Reporting

Accounts Receivable Analyst

Unknown Employer

Handled billing, collections, and reconciliation for customer accounts, resolved discrepancies, and maintained up-to-date AR records to support healthy cash flow. Collaborated with teams to improve collections processes and reporting accuracy.

Billing Collections Reconciliations Accounts Receivable Cash Application Dispute Resolution Reporting Quickbooks Xero

Virtual Bookkeeper

Self Employed

Provided bookkeeping and accounting services including AR/AP processing, reconciliations, and disbursement handling to ensure accurate financial records and timely reporting. Improved collections processes and maintained compliance with internal controls to support cash flow and audit readiness.