Genevieve Yamuta

Certified Public Accountant (CPA) with 14 years of accounting experience and a recently completed Master of Business Administration (MBA) from University Canada West. Experienced in accounts payable, accounts receivable, general ledger accounting, bank & account reconciliations, financial reporting, and month-end and year-end close using SAP, JD Edwards, QuickBooks, and Microsoft Excel. Detail-oriented and organized professional committed to maintaining accurate financial records, supporting efficient accounting operations, and collaborating effectively with internal and external stakeholders.

Accounting Analyst - Quezon Management Services Inc. - Makati City, Philippines

(2005-02 - 2012-12)

• Recorded financial transactions, including customer invoices, supplier invoices, collections, and payments, in the accounting system and prepared and posted journal entries to ensure accurate financial records.
• Prepared customer invoices, including supporting documentation, and maintained accurate billing records.
• Reviewed plant expenses for accuracy, proper classification, and completeness before posting to the accounting system.
• Performed monthly bank and account reconciliations and resolved discrepancies in a timely manner.
• Maintained accurate physical and electronic accounting records and supporting documentation for audits and regulatory compliance.
• Prepared financial reports including financial statements, schedules, and analyses for management, shareholders, and regulatory agencies.
• Collaborated with internal departments to resolve invoice and accounting discrepancies and support day-to-day accounting operations.
• Assisted with month-end and year-end closing activities and general ledger reconciliations.
• Prepared and filed statutory tax returns, ensuring compliance with regulatory requirements and deadlines.
• Assisted in monitoring actual performance against approved budgets and forecasts.

General Accountant - G4S Security Systems, Inc. - Pasig City, Philippines

(2001-03 - 2005-02)

• Supported accounts payable by reviewing supplier invoices and supporting documentation for accuracy and completeness before processing.
• Assisted with accounts receivable activities and verified customer billings based on project progress or completion.
• Prepared and recorded journal entries and other general ledger transactions in the accounting system to ensure accurate financial reporting.
• Prepared and filed tax returns in accordance with regulatory requirements.
• Performed bank reconciliations and maintained general ledger accounts.
• Supported payroll processing and maintained confidentiality for payroll-related accounting records.
• Assisted with financial statement preparation, budgeting, and forecasting.
• Assisted with month-end and year-end closing and other accounting functions as required.

Associate – Assurance & Business Services Division - SyCip Gorres Velayo & Co. - Makati City, Philippines

(1999-01 - 2001-02)

• Assisted clients with accounts payable, accounts receivable, payroll, and general accounting functions.
• Prepared daily cash disbursement reports and monthly bank reconciliations.
• Assisted in preparing financial statements and tax filings.
• Supported audit engagements by organizing client accounting records and documentation.

Master of Business Administration - MBA - University Canada West (UCW) (2025-01 - 2026-04)

Bachelor of Science in Accountancy - Accountancy - Philippine School of Business Administration (PSBA)