Open to opportunities

Via Basilio

@viabasilio

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Senior bookkeeper specializing in U.S. trust accounting, full-cycle bookkeeping, and accurate reporting.

Philippines

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What I'm looking for

I’m looking for a long-term accounting/bookkeeping role supporting U.S.-based clients, where I can own full-cycle bookkeeping and trust reconciliations, deliver accurate month-end/year-end close, and improve workflows through SOPs while collaborating with a growing team.

I’m a U.S. Senior Bookkeeper / Accountant with 5+ years of progressive experience managing full-cycle accounting, financial reporting, account reconciliations, and month-end/year-end close processes for U.S.-based clients. I’m particularly strong in Trust Accounting (IOLTA), including three-way trust reconciliations and managing client cost advances with audit readiness in mind.

At MONTPAC GLOBAL SOLUTIONS, INC., I’ve served as the primary point of contact for client accounting inquiries across legal, medical, pharmaceutical, and startup industries. I maintain general ledger integrity, run accrual and cash-basis financial statement preparation, and improve consistency through SOP development, reconciliation templates, and quality assurance. I also mentor 4 junior accountants and support compliance activities like 1099 preparation and filing.

Experience

Work history, roles, and key accomplishments

Accounting Officer

Montpac Global Solutions, Inc.

Dec 2020 - Apr 2026 (5 years 4 months)

Managed full-cycle accounting and bookkeeping for U.S.-based clients, including month-end/year-end close and financial statement preparation under accrual and cash-basis methods. Completed trust reconciliations and client cost advances to support audit readiness and safeguarding of client funds.

Accounting Associate

Montpac Global Solutions, Inc.

Dec 2020 - Apr 2026 (5 years 4 months)

Performed full-cycle bookkeeping and accounting operations, including account cleanup and reconciliation remediation for clients with backlogged books. Prepared 1099s for client compliance and mentored junior accountants on accounting processes and reporting standards.

Full Cycle Accounting Bookkeeping Remediation Account Reconciliation Financial Statement Preparation 1099 & Compliance Mentoring Three Way Trust Reconciliations Accounts Payable Accounts Receivable Quickbooks Online Bill.com Microsoft Excel

Lead Associate

Montpac Global Solutions, Inc.

Dec 2020 - Apr 2026 (5 years 4 months)

Led month-end and year-end close processes, ensuring accurate Balance Sheet, P&L, and Statement of Cash Flows reporting for multiple client portfolios. Owned general ledger integrity, supported AP/AR cycles, and built standardized SOPs and workpapers adopted team-wide.