Ken Lawrence Caliso
Accounting Associate | AP/AR Management | Financial Reconciliation
About
Highly organized and results-driven Accounting Associate with 6+ years of specialized experience in full-cycle Accounts Payable (AP) and Accounts Receivable (AR), general bookkeeping, and multi-branch financial reconciliation within the cooperative sector. Proven ability to proactively identify and resolve financial discrepancies, optimize processes for accuracy, and maintain strict compliance across decentralized operations. Seeking to leverage expertise in financial integrity, high-volume transaction management, and problem-solving to contribute to a growth-oriented organization.
Experience
Accounting Associate - Perpetual Help Multi-Purpose Cooperative - Tacloban City
(2018-12 - 2025-04)
- Spearheaded the full-cycle AP and AR management for a network of 10+ distinct branches and satellites, ensuring accurate daily and monthly transaction reconciliation across decentralized operations.
- Managed high-volume daily processing of all company invoices, payments, journal entries, and check vouchers, directly ensuring the timely and accurate disbursement of corporate funds.
- Optimized financial accuracy and mitigated loss risk by auditing and daily verification of customer-teller transaction slips and receipts, proactively identifying and resolving erroneous transactions before end-of-day reporting.
- Provided proactive customer support and account management, actively monitoring member accounts to prevent penalties and maintain good standing, thereby improving member retention and trust.
- Executed essential account maintenance duties, including the rapid and accurate processing of new customer account creations, terminations, and inter-branch transfers.
- Prepared and finalized critical end-of-day financial reports, including daily cash counts of revolving funds and detailed bank deposit/withdrawal documentation, maintaining strict internal control standards.
Education
Elementary - STO. NINO SPED CENTER (2003 - 2009)
Secondary - LEYTE NATIONAL HIGH SCHOOL (2009 - 2013)
BACHELOR OF SCIENCE IN ACCOUNTING TECHNOLOGY - Accounting Technology - ST. PAUL SCHOOL AND PROFESSIONAL STUDY (2013 - 2018)




