Accountant with 7+ years of experience specializing in treasury operations, bank reconciliation, and
multi-entity financial management. Proven track record in handling complex banking structures,
improving cash flow visibility, and supporting remote finance operations using NetSuite,
QuickBooks, and Odoo.
CORE SKILLS
• Treasury & Cash Management
• Bank Reconciliation
• Accounts Payable & Accounts Receivable
• Financial Reporting & Month-End Closing
• Intercompany Transactions
• Audit Support & Compliance
• Cash Flow Monitoring & Forecasting
• Bank Coordination & KYC Compliance
TECHNICAL SKILLS
• Oracle NetSuite
• QuickBooks
• Odoo
• Online Banking Platforms
• Microsoft Excel (VLOOKUP, Pivot Tables)
PROFESSIONAL EXPERIENCE
Accountant – Treasury (Work From Home)
Kamal Osman Jamjoom Services Phils. Inc.
July 2024 – January 2026
• Managed multiple corporate bank accounts including account setup, maintenance, and
closure
• Coordinated with banks for KYC compliance and documentation requirements
• Maintained authorized signatories and banking access controls
• Prepared weekly cash balance reports across 3+ entities, improving cash visibility and
supporting timely funding decisions
• Recorded journal entries (accruals, intercompany transactions)
• Performed monthly bank reconciliations for 10+ accounts, identifying and resolving
discrepancies to ensure accurate financial reporting
• Managed import loans and letters of credit documentation
• Supported monthly closing and year-end audit requirements
Accountant (On-site)
Howdra Employment Services LLC, UAE
March 2022 – March 2024
• Managed accounts payable and accounts receivable processes
• Performed bank reconciliations ensuring accuracy of financial data
• Monitored cash flow and assisted in financial planning
• Prepared financial schedules and supporting reports
• Processed online banking transactions
• Recorded journal entries (depreciation, accruals, prepayments)
Finance Staff – Treasury (Hybrid)
Jocanima Corporation, Philippines
October 2019 – March 2022
• Assisted in budgeting and funding activities
• Monitored cash in bank and managed daily banking transactions
• Processed revolving funds through online banking
• Performed bank reconciliation
• Assisted payroll processing and government contributions (eGov)
• Handled importation documents such as letters of credit and bank drafts
• Managed settlement of import loans and working capital loans
Accounting Staff (On-site)
HHIC Phil Inc. – Subic Shipbuilder Corp.
August 2016 – March 2018
• Performed bank reconciliations and prepared payment vouchers
• Forecasting and funding activities
• Supported monthly financial closing
• Maintained accounting records (ledgers and journals)
EDUCATION
Bachelor of Science in Accounting Technology
St. Paul School of Professional Studies – Palo, Leyte
2012 – 2016
CERTIFICATION
National Certificate III – Bookkeeping
ADDITIONAL INFORMATION
• Highly organized and detail-oriented
• Strong analytical and problem-solving skills
• Able to work independently in remote environments
• Experienced in handling multiple entities and accounts
