Aischelle Pagatpat

Certified Public Accountant with Australian accounting experience supporting multiple entities across bookkeeping, BAS preparation, GST compliance, reconciliations, and financial reporting. Proficient in Xero and Advanced Excel, with experience managing month-end processes, maintaining accurate financial records, and supporting client compliance requirements. Strong attention to detail, excellent communication skills, and the ability to manage multiple priorities in fast-paced client environments.

Fund Accountant at Boutique Capital (2025-09 – 2026-06)

• Manage day-to-day accounting and bookkeeping activities for multiple Australian entities using Xero.
• Prepare and lodge BAS, perform GST reconciliations, and support ATO compliance requirements.
• Perform bank, credit card, expense, and balance sheet reconciliations to ensure accuracy of financial records.
• Assist with month-end close activities, management reporting, and financial statement preparation.
• Process journals, maintain general ledgers, and investigate account variances.
• Coordinate with finance managers, tax agents, and stakeholders to meet reporting deadlines and compliance requirements.
• Support client accounting operations while managing multiple entities and priorities simultaneously.

Assurance Associate at PwC Philippines - Isla Lipana & Co. (2024-09 – 2025-09)

• Performed financial statement audits for clients, ensuring compliance with applicable standards
• Executed substantive testing, risk assessments, and working paper documentation
• Evaluated internal controls and identified areas for process improvement
• Prepared audit reports and communicated findings clearly to clients and engagement teams

Credit Operations Associate (UK) at Infinit-O (2023-11 – 2024-05)

• Reviewed and reconciled collateral, A/R aging, and inventory reports
• Verified cash receipts and disbursements against bank statements
• Calculated ineligible receivables and flagged discrepancies
• Maintained accurate portfolio documentation and reports

Bachelor of Science in Accountancy – Polytechnic University of the Philippines (2019-06 – 2023-10)