John Carlo Apillera
Detail-oriented Management Accounting graduate with experience in fixed asset accounting, bank reconciliation, payroll, and financial transactions
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About
Detail-oriented Management Accounting graduate with experience in fixed asset accounting, bank reconciliation, payroll, and financial transactions. Skilled in financial reporting, account reconciliations, and general accounting processes, with strong analytical and organizational abilities. Committed to delivering accurate financial records and contributing to organizational success.
Experience
Accounting Associate (Client Based) - OC Ledger
(2025-08 - 2026-08)
Fixed Asset Accountant - 2GO Group, Inc.
(2025-08 - 2026-08)
- Managed fixed asset accounting for various legal entity by processing asset additions, transfers, adjustments, and retirements, ensuring accurate asset records and compliance with accounting policies.
- Prepared and posted manual journal entries, performed depreciation analysis, balance sheet reconciliations, and PPE Rollforwards, supporting accurate month-end financial reporting.
- Maintained fixed asset and ROU records, monitored clearing accounts, and generated accounting reports, improving data accuracy and enabling timely financial close.
Bank Reconciliation Accountant - 2GO Group, Inc.
(2026-01 - 2026-08)
- Performed daily and monthly bank reconciliations for non-BDO bank accounts, ensuring accurate cash balances and complete financial records.
- Investigated and resolved outstanding reconciling items by coordinating with internal teams and preparing reconciliation schedules, reducing discrepancies and ensuring timely transaction recording.
- Supported month-end closing activities by maintaining accurate cash accounts and reconciliation documentation, enabling reliable financial reporting.
Accounting Assistant (On-the-Job Training) - Mount Carmel Rural Bank Inc
(2024 - 2024)
Assisted in processing deposits and withdrawals, balancing daily transactions, and organizing financial records. His experience provided valuable insight into banking operations and strengthened his attention to detail and customer service skills.
Payroll Clerk (Work Immersion) - CREOTEC Philippines - EMS Group of Companies
(2021 - 2021)
Handled payroll processing by preparing basic pay and overtime calculations, distributing payslips, and addressing employee inquiries. This experience strengthened his attention to detail while providing hands-on exposure to payroll administration, HR coordination, and labor compliance.
Education
Bachelor of Science - Management Accounting - Batangas State University (2021 - 2025)
