Accounting Assistant - Auto List of Canada - Winnipeg, Manitoba, Canada
(2026-06)
- Processed and reconciled credit card payments and vendor invoices, ensuring timely and accurate disbursements.
- Calculated payroll and managed payroll processing while maintaining compliance with company policies and deadlines.
- Conducted daily bank account reconciliations, investigating and resolving variances to maintain accurate cash balances.
- Served as the primary point of contact and assumed accounting responsibilities during the accountant's absence, ensuring continuity of financial operations.
Food Service Team Member - Clark's Corner - Powerview, Manitoba, Canada
(2024-04 - 2026-06)
- Delivered customer service and handled financial transactions, ensuring accuracy and compliance with policies.
- Built strong relationships with diverse customers and colleagues, enhancing teamwork and service quality.
Senior Audit Associate III/Asst. Audit Manager - Mazars Philippines Inc. - Makati, Philippines
(2022-05 - 2023-05)
- Led audit engagements across multiple industries under IFRS, US GAAP, and IAS frameworks.
- Prepared and reviewed financial statements; validated journal entries, AP/AR records, and reconciliations for accuracy and compliance.
- Evaluated internal controls and recommended improvements to strengthen financial governance.
- Coordinated with clients and internal teams to ensure timely completion of audit deliverables.
Senior General Ledger Accountant - Mazars Philippines Inc. - Makati, Philippines
(2021-09 - 2022-04)
- Performed end-to-end accounting cycle such as posting of journal entries, accruals, and adjustments to maintain accurate GL records.
- Prepared and maintained accurate, timely financial statements, and reports in compliance with IFRS and GAAP.
- Processed payments for invoices and employee reimbursements, ensuring the validity of expenses by reviewing supporting documents.
- Prepared internal financial reporting deliverables for management review and decision-making.
- Completed yearend procedures including preparation of schedules, reconciliations, and proper documentation for external auditors.
- Identified process gaps and contributed to process improvements in reporting and closing activities, particularly for cash, fixed assets, and accounts payable/receivable.
Finance Analyst - Philippine Leading Infinite Logistics Incorporated - Taguig, Philippines
(2019-10 - 2021-05)
- Completed full-cycle accounting including journal postings, reconciliations, and financial reporting, both internally and externally.
- Performed bank reconciliations, verified cash movement, monitored payment activities and ensured identification of outstanding items.
- Handled payroll-related transactions and reconciliations, ensuring accurate and timely disbursement of salaries and employee payouts.
- Monitored fund balances, loan payments, fixed assets and other balance sheet accounts, ensuring accurate financial tracking.
- Assisted in budgeting, cash flow forecasting, financial analysis and internal financial reports to support management decisions.
- Collaborated with cross-functional teams to resolve financial discrepancies and improve reporting accuracy.
- Maintained organized financial documentation adhering to internal policies and financial standards.
- Contributed to process improvements that supported the company's goals and objectives.
Associate Auditor - Ramon F. Garcia & Co., CPAs/Crowe Philippines - Makati, Philippines
(2016-11 - 2019-07)
- Reviewed and evaluated internal risk control factors, recommending effective solutions to mitigate potential risks.
- Conducted financial statement audits and performed reconciliations and variance analysis to ensure accuracy and compliance.
