Open to opportunities

Realyn Baclea-an

@realynbaclea-an

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Detail-oriented accounting professional skilled in treasury and accounts payable.

Philippines

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What I'm looking for

I seek a role in accounting or treasury where I can apply AP and cash-management skills, work collaboratively, ensure compliance, and grow into greater financial reporting responsibilities.

I am a highly organized accounting professional with hands-on experience in accounts payable, disbursement processing, treasury operations, and cash flow reporting. I have supported month-end and year-end closings, prepared fund transfers, reconciled disbursement accounts, coordinated with banks and vendors, and maintained accurate financial records while ensuring confidentiality and compliance.

Proficient in SAP B1, Microsoft Excel, and online banking systems, I contributed to audits and compliance work during training and delivered reliable customer-facing cash handling at a fast-service environment. I consistently prioritize accuracy, timeliness, and teamwork to support efficient financial operations and process improvements.

Experience

Work history, roles, and key accomplishments

Accounting Assistant

Cavallino Inc.

Jul 2023 - Oct 2025 (2 years 3 months)

Processed invoices, payments, and fund transfers while reconciling disbursement accounts and supporting month-end and year-end closings to ensure timely, compliant financial operations.

Accounts Payable Treasury Operations SAP (B1)Microsoft Excel Bank Reconciliation

Customer Service Crew

Lapu-Lapu Food Inc.

Nov 2021 - Jun 2023 (1 year 7 months)

Managed customer transactions, processed payments, and balanced daily cash reports while maintaining service quality and adherence to operational guidelines.

Cash Handling Point of Sale Customer Service Payment Processing Time Management Teamwork