Dessiere Inting

Detail-oriented and results-driven Accountant with progressive experience in high-volume Accounts Payable, Accounts Receivable, and general ledger reconciliation. Proven track record in streamlining month-end closing procedures, auditing multi-channel POS transactions, and ensuring statutory BIR compliance using Oracle NetSuite and advanced skills in Microsoft Excel. Works and communicates closely with managers across different departments to ensure financial accuracy, resolve billing variances, eliminate double-payment risks, and deliver actionable sales performance reports to executive leadership.

Seeking to leverage technical expertise and process optimization in a high-impact accounting and finance role.

Accounts Receivables at Osave Trading Philippines Corporation (2024-02 – 2026-07)

• Executive Financial Reporting & Strategic Insights: Prepared, and delivered daily, weekly, and monthly consolidated sales performance dashboards of at least 150 stores for Admin Managers, delivering actionable variance analysis on multi-channel revenue trends to support strategic decision-making.
• Sub-Ledger Control & General Ledger Integrity: Executed rigorous store deposit reconciliations and complex month-end Journal Entries in NetSuite. Led the monthly reconciliation of Accounts Receivable sub-ledgers against the General Ledger (GL) to eliminate variances, maintain zero-balance discrepancies, and uphold full ledger integrity.
• High-Volume Cash Management & Treasury Oversight: Performed comprehensive monthly bank reconciliations across high-volume, multi-account banking setups. Monitored cash flows, flagged undeposited cash sales from stores, and resolved deposit timing differences to protect liquidity and ensure cash visibility.
• Full-Cycle Month-End Closing & Financial Statement Preparation: Owned the full month-end closing process on tight deadlines, preparing complex accruals, deferrals, reversals, and audit-ready GL schedules. Directly collaborated with the Accounting Head Managers in preparing monthly Balance Sheets, Profit and Loss, and cash flow schedules.
• Revenue Assurance & System Integration Audits: Spearheaded and audited daily Point-of-Sale (POS) register data against bank feeds and worked directly with Area Managers to investigate tender variances, resolve cash deposit discrepancies, and guarantee complete ledger synchronization.
• Regulatory Compliance & BIR Systems Management: Served as the lead subject matter expert for BIR electronic systems, successfully managing EACCREG and eSALES enrollments, securing Permits to Use (PTU) for POS cash registers, and ensuring 100% tax compliance to prevent penalty exposure.
• Internal Audit Lead & Process Automation: Acted as the primary liaison for internal and external audit engagements, defending financial schedules and resolving technical accounting queries. Designed custom, recognized Excel automation tools that streamlined reconciliation workflows and significantly reduced month-end closing cycle times.

Accounts Payable at Osave Trading Philippines Corporation (2023-07 – 2024-01)

• End-to-End Disbursement Lifecycle: 3-Way Matching Process. Managed the full-cycle payment process for the lessors, contractors, vendors, and suppliers, beginning with the accurate encoding of Accounts Payable Vouchers within NetSuite.
• Month-End Closing Procedures: Execute month-end closing cycles by recording journal entries, reversals, and expense accruals within strict deadlines. Reconcile monthly accrual accounts against actual invoices to prevent double-counting, and prepare journal entries for accruals and reversals to ensure general ledger accuracy.
• Financial Adjustments: Prepared and posted Journal Entries to ensure precise accounting for accruals, prepayments, and adjustments.
• Bank Reconciliation: Performed comprehensive monthly reconciliations for all payment accounts, identifying and resolving discrepancies to ensure the integrity of financial statements.
• Expense Analysis: Developed and presented Summary of Expenses Reports and Schedules.
• Tax Administration: Spearheaded the filing of Documentary Stamp Tax (DST) via the EFPS (Electronic Filing and Payment System), ensuring 100% compliance with statutory deadlines and regulatory requirements.
• Ad Hoc Reporting: Provided high-level analytical support and generated specialized reports as requested by the Admin and Accounting Managers.

Accounts Payable at Fairways and Bluewater (Global Estate Resorts Inc.) (2023-07 – 2024-01)

• Disbursement Verification: Verified completeness and accuracy of vendor invoices and supporting documents prior to encoding.
• Tax Compliance: Maintained adherence to BIR schedules and guidelines, eliminating penalty risks.

Bachelor of Science in Accountancy in Accountancy – University of Rizal System - Binangonan (2019 – 2023)