Joraeline Reyes

Accountant with progressive experience in real estate accounting and financial operations, currently supporting a busy brokerage environment where accuracy, deadlines, and attention to detail are essential. Experienced in bank and trust reconciliations, accounts payable and receivable, transaction accounting, payment processing, financial reporting support, and audit documentation. Comfortable working with large volumes of transactions and investigating discrepancies until accounts are properly supported and balanced.

Hands-on experience with QuickBooks, Lone Wolf Back Office, Microsoft Excel, and online banking systems, with a Bachelor’s degree in Financial Management and a Master of Management. Known for being dependable, organized, and willing to take ownership of accounting issues rather than simply passing them along.

Accountant - Cosmopolitan Realty

(2026-06)

• Manage real estate accounting activities, including general ledger accounts, A/P, A/R, bank and trust reconciliations, financial transactions, and accounting records.
• Review and post transactions in QuickBooks and Lone Wolf Back Office, analyze account activity, and investigate discrepancies to maintain accurate financial information.
• Prepare and maintain reconciliation schedules, supporting documentation, and accounting records to ensure accuracy and completeness of financial information.
• Support financial reporting, month-end accounting, and audit requirements through account analysis, reconciliation schedules, financial records, and supporting documentation.
• Coordinate accounting matters with management, agents, vendors, clients, and other stakeholders, resolving discrepancies and following up on outstanding financial and documentation requirements.

Accounting Technician - Cosmopolitan Realty

(2025-01 - 2026-05)

• Supported daily real estate accounting operations, including A/P, A/R, trust accounting, bank reconciliations, payment processing, and financial record maintenance.
• Processed and reviewed invoices, commissions, deposits, cheques, EFTs, and other financial transactions for accuracy and appropriate supporting documentation.
• Performed bank and trust reconciliations, investigated variances, and followed through on outstanding items to maintain accurate account balances.
• Assisted with GST/HST, month-end accounting, financial reporting, audit preparation, and reconciliation schedules.

HR - Payroll Administrator - HK- Aotuo

(2023-12 - 2024-11)

• Supported payroll, employee records, reporting, and administrative processes while maintaining accuracy and confidentiality.
• Prepared reports, spreadsheets, correspondence, and supporting documentation for management and internal operations.
• Coordinated telephone and email correspondence and followed up with internal and external contacts to resolve issues.
• Maintained organized records and provided administrative support to ensure efficient day-to-day operations.

Accounting Clerk - RCR Trucking Services

(2022-05 - 2023-01)

Project Based

• Day-to-day accounting operations, including accounts payable, accounts receivable, invoice processing, and financial record maintenance.
• Processed and reviewed invoices, payments, receipts, and other financial transactions for accuracy and proper documentation.
• Assisted account reconciliations, transaction verification, and follow-up on discrepancies and outstanding items.

Master of Management - Entrepreneurship - University of Niagara Falls Canada (2025-01 - 2026-06)

Bachelor of Science in Business Administration - Financial Management - University of Batangas (2019-08 - 2023-05)