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Rose Marry Fernando

@rosemarryfernando

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Bookkeeper at Upwork supporting a US client with organized, review-ready expense records.

Malaysia

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At Upwork, I supported a US client remotely by tracking and categorizing expenses, organizing receipts, and helping identify potentially tax-deductible expenses for client review.

Previously, at H Hospitality Group Corporation, I managed treasury operations, cash flow monitoring, and supplier payments across approximately nine hospitality properties. I also handled accounting tasks and internal audit reviews using Acumatica ERP and Cloudbeds.

Experience

Work history, roles, and key accomplishments

Freelance Bookkeeper

Upwork

Feb 2026 - Apr 2026 (2 months)

Tracked and categorized expenses, organized receipts, and assisted in identifying tax-deductible expenses for a US-based client. Coordinated directly with the client in a part-time remote setup.

Bookkeeping Expense Tracking Spreadsheets Documentation Remote Collaboration

Internal Auditor / Accounting & Treasury Officer

H Hospitality Group Corporation

Oct 2023 - Jul 2025 (1 year 9 months)

Managed treasury operations, cash flow monitoring, and supplier payments across nine hospitality properties. Handled AP/AR, journal entries, and bank reconciliations using Acumatica ERP and Cloudbeds, and conducted internal audit reviews.

Treasury Operations Cash Flow Management Accounts Payable Accounts Receivable Bank Reconciliation Journal Entries Internal Audit Acumatica Cloudbeds

Sales Accountant

Mitsubishi – Fast Autoworld Philippines Corp.

May 2023 - Jun 2023 (1 month)

Prepared and reviewed accounting records for sales transactions, supported monthly reporting and account reconciliation using SAP and Zimbra, and assisted with documentation and compliance checks.

Sales Accounting Account Reconciliation SAP Zimbra Compliance

Account Executive

Zulat Pharmacy Sdn Bhd

Feb 2023 - Mar 2023 (1 month)

Handled bookkeeping, invoicing, and preparation of accounting documentation using UBS. Generated sales invoices and statements of account, and coordinated customer payment follow-ups.

Bookkeeping Invoicing UBS Accounts Receivable Customer Follow up

Senior Accountant / Banker

BDO Unibank Inc.

Jul 2015 - Oct 2022 (7 years 3 months)

Managed general ledger entries, daily cash balancing, vault cash handling, and branch inventory monitoring. Performed bank reconciliations and prepared financial documentation for internal audit requirements.

General Ledger Accountant Cash Management Bank Reconciliation AS 400 ICBS Internal Audit Compliance