At APLL GLOBAL BUSINESS SERVICES (PHILIPPINES), INC., I handle monthly, quarterly, and yearly general ledger work for seven controlling entities across South Asia and EMEA. I maintain financial records and prepare journal entries, schedules, and reconciliations.
I generate balance sheet reconciliations to help management make decisions and track discrepancies, ageing, and open items. I also prepare financial analysis reports, vendor spend reports, cost center mapping, and monthly tax workbooks.
At Crossworld Marine Services, Inc., I supported treasury accounting, including local and internal accounts payable, invoice checks, cheque and telegraphic transfer payments, and foreign exchange forms. I also assisted with closing, journal entries, seamen’s payroll, financial records, and audit processes.
As a part-time freelance bookkeeper for the Municipality of Cavinti, Laguna, I prepared and reconciled bank and book balances for Landbank and RCBC payables and receivables. I hold a Bachelor of Science in Accounting Information System from Laguna University and have a Quickbooks certificate; I’m currently studying Xero.
