Accounting and Audit Professional
Experienced accounting specialist with expertise in accounts payable, accounts receivable, and auditing. Skilled in financial reconciliation, invoice processing, cash application, and government compliance, with proficiency in Microsoft Dynamics NAV, Netsuite, SXE and CCH Prosystem Engagement. Adept at optimizing financial processes, ensuring compliance, and supporting audit engagements with precision.
Accounts Payable Clerk – Retail Company, Philippines
Managed vendor payments, reconciliations, and compliance for a retail company operating five stores. Processed invoices, handled check payments, and recorded bank transactions.
Oversaw intercompany reconciliations, accrued expenses, and merchandise inventory schedules, ensuring financial accuracy. Processed telegraphic transfers for foreign suppliers and managed shared service fee accruals and payments.
Cash Application Specialist – US-Based Clients
Processed credit card transactions, lockbox deposits, and ACH payments both in Netsuite and SXE. Conducted weekly and monthly reconciliations to ensure proper posting of received payments.
Senior Staff Associate - Auditing – Accounting Firm, California, USA
Audit professional specializing in municipal and nonprofit organizations. Conducts audit transaction cycles across cash, investments, revenue, capital assets, payroll, disbursements, and debt service ensuring financial integrity and regulatory compliance. Utilizes audit software to analyze financial statements, research audit issues, and compile reports.
Technical Skills
ERP & Financial Systems: Microsoft Dynamics NAV, Netsuite, SXE, GoEmerchant, Wells Fargo, CCH ProSystem FX Engagement
Core Competencies: Financial Reconciliation, Cash Application, Government Compliance, Process Optimization, Audit Procedures, Expense Management, Bookkeeping
Certifications: QBO and XERO Certified bookkeeper. I am committed to accuracy, efficiency, and compliance, bringing a results-driven approach to every financial and audit engagement. Let’s work together to enhance financial operations and drive business success.
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