Reign Allyssa Reed
Accounting Clerk | BS Management Accounting Graduate | Sales Audit and Reconciliation
Talent
Subic Bay Freeport ZoneMember since November 9, 2026
Accounts PayableSales AuditAccount ReconciliationTransaction AnalysisMonth-End ReconciliationFinancial Reporting SupportOpen-Item Clearing
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Accounts PayableSales AuditAccount ReconciliationTransaction AnalysisMonth-End Reconciliation
About
Management Accounting graduate with hands-on experience in sales auditing, accounts payable, account reconciliation, transaction analysis, and financial reporting support. Proficient in SAP ERP 6.0 and Microsoft Excel, with experience investigating discrepancies, clearing vendor balances, and maintaining accurate financial records.
Experience
Accounting Clerk at Supervalue Inc. (SM Markets) (2026-05 – 2026-11)
- Conduct daily sales audits and transaction reconciliations to identify and resolve discrepancies.
- Manage Accounts Payable workflows using SAP ERP 6.0, including vendor balance monitoring and open-item clearing.
- Perform month-end reconciliation activities to support accurate vendor and financial records.
- Analyze sales and payment discrepancies and investigate unpaid or irregular transactions.
- Prepare supporting documentation for transaction verification, reconciliation, and clearing.
- Coordinate with Head Office to resolve outstanding transactions and maintain accurate records.
- Participate in annual physical inventory counts and assist with inventory verification.
Education
Bachelor of Science in Management Accounting – National University – Philippines (2021 – 2025)
Skills
Accounting ClerkBS Management Accounting GraduateSales Audit and Reconciliation
