Ed Soriano

Highly motivated accounts payable professional with recent hands-on experience in computerized accounting environments. Proven ability to process high-volume invoices, perform GL coding and reconciliations, execute cheque/EFT runs, and support month-end activities with accuracy and timeliness. Strong communication, problem-solving, and organizational skills; works effectively both independently and as part of a team.

Accounting Technician

Diploma (2023).

Direct Billing Associate at Westburne Midwest (2025-05 – 2025-08)

Responsible for the billing of Direct Orders/Projects, reconciling entries, dealing with outstanding issues, and assisting in inventory reconciliation for the Division.

• Receiving, matching, and maintaining PO's in the AS400 computer system.
• Processing customer billings, working and communicating with internal personnel to resolve 3-way match issues.
• Assist in the Accounts Payable department regarding vendor invoices and process customer credits.
• Analyze and reconcile direct inventory entries, maintaining & updating manual and computer-based reports, and other administrative duties as assigned.

Finance Coordinator - Accounts Payable PO Processing at Loblaws Companies Limited Inc. (2023-11 – 2025-05)

• Process accounts payable invoices, ensuring accurate coding and timely approvals.
• Handle vendor and supplier inquiries, ensuring payments are made on time.
• Reconcile vendor statements, resolving discrepancies and addressing payment-related issues.
• Prepare and process the weekly cheque.
• Clear invoice transactions with the SAP system, post manual entries, and prepare reversal entries as needed.
• Validate correct GL accounts for corresponding invoice transactions.
• Process and validate incoming invoices related to freight and tax charges, adhering to provincial and territorial jurisdiction requirements.
• Assist with additional accounting tasks as assigned, supporting team needs.

Finance Analyst - Accounts Payable PO Processing (On-Job Training) at Loblaws Companies Limited Inc. (2023-10 – 2023-11)

• Assisted in invoice clearing transactions using the SAP system.
• Validated and ensured correct GL accounts for invoice transactions.
• Processed and manually coded incoming invoices, contributing to accurate financial records.

General Labourer at Maple Leaf Consumer Foods (2006-09 – 2024-05)

• Ensured product quality standards were consistently met in compliance with company and regulatory requirements.
• Updated production tracking sheets to maintain data accuracy on each production date.
• Prepared daily pre-operation and inspection reports, maintaining operational consistency.

Accounting Clerk at Banco De Oro (formerly Equitable PCI Bank) (2001-04 – 2006-07)

• Managed general ledger-related reports in the accounting department.
• Assisted with system analysis of report hierarchies and helped reconcile accounts.
• Maintained accurate database files, ensuring up-to-date records for audits.
• Prevented unbalanced system accounts and advised team members on proper account verification before posting.
• Prepared and posted accounting entries, providing updated status reports and adjustments as needed.
• Collaborated with various units to resolve accounting entry-related queries, including unposted batch entries and suspense accounts.

Accounting Clerk at Equitable PCI Bank (2000-08 – 2001-04)

• Assisted in various operations, including uploading and distributing accounting reports.
• Collaborated with other units to ensure daily transactions were processed and reconciled.
• Managed the distribution of accounting reports to the relevant users.

Diploma in Accounting Technician – Robertson College (2023)

Bachelor of Science in Mathematics (Major in Computer Science) – Far Eastern University (2000)