Janra Kaela

Processed accounts payable transactions using QuickBooks, ensuring timely and accurate recording of financial data. Recorded supplier invoices and maintained vendor records in QuickBooks, matching payments with supporting documentation. Prepared company checks in accordance with approved payment procedures.

Accounting Associate - Terre D'Or Realty Corporation - Cebu, PH

(2026-01 - 2026-06)

• Processed accounts payable transactions using QuickBooks, ensuring timely and accurate recording of financial data.
• Recorded supplier invoices and maintained vendor records in QuickBooks, matching payments with supporting documentation.
• Prepared company checks in accordance with approved payment procedures.
• Maintained petty cash records and monitored daily cash transactions.
• Assisted with payroll processing and employee payment documentation.
• Organized purchase orders, invoices, and financial records to support audit readiness.
• Reconciled payment transactions and verified accounting entries in QuickBooks through document verification and reconciliation.

Accounting Intern & Accounting Specialist - Lex Hotel Cebu - Cebu, PH

(2026-01 - 2026-06)

• Prepared daily and monthly revenue reports using the Prime Accounting System to support financial reporting.
• Audited hotel sales transactions and reconciled discrepancies with source documents.
• Reconciled accounts receivable and credit card transactions during month-end closing using the Prime Accounting System.
• Verified POS transactions to ensure accurate revenue recognition.
• Computed daily food inventory costing and monitored inventory records.
• Consolidated departmental Food & Beverage reports for management reporting.
• Processed payroll data using the Prime Accounting System.
• Maintained accurate accounting records and generated financial reports using the Prime Accounting System, ensuring compliance with internal controls.

Bachelor of Science - Management Accounting - UNIVERSITY OF SAN CARLOS (2022-08 - 2026-07)

Accountancy, Business, and Management Strand - Accountancy, Business, and Management - SILLIMAN UNIVERSITY (2021-08 - 2022-05)

Junior High School - RTPM DUMAGUETE SCIENCE HIGH SCHOOL (2016-06 - 2021-03)