Ryan Dela Cueva

Managed full-cycle Accounts Payable, processed high-volume vendor invoices, executed weekly payment runs, reconciled vendor statements, and prepared annual 1099 filings. Supported month-end close and audit preparation.

Reconciled brokerage and bank accounts, reviewed general ledgers, prepared financial statements, and managed private equity trackers and 1099 reporting.

Processed accounts payable invoices, reconciled supplier statements, maintained debtor aged trial balance, and prepared cash flow forecasts and end-of-month reports.

Performed monthly reconciliations, prepared financial statements and management accounts, and handled year-end closing for various clients using Xero and CCH binder.

Performed daily bookkeeping, conducted surprise physical audits, audited daily expenses, and reported cash flow and income statements to top management.

Audited cash and cash equivalents, reported gross income, conducted physical audits, and filed withholding tax forms (W-2G) with the IRS.

Conducted surprise physical audits, monitored journal entries, audited machine percentages, and provided daily and monthly cash flow statements to upper management.

Validated sales invoices and delivery receipts, audited expense reports, and established auditing and accounting procedures for a new branch. Trained auditors and branch accountants.

Examined pricing and discounts, monitored cancelled invoices, and managed the entire invoicing process including document attachment.

Performed audit checking duties for the company.

Bachelor’s degree in commerce, with coursework in accounting and finance.

Completed secondary education at Tinurik National High School.