Krystallyn Caballero

Detail-oriented and highly organized accounting professional with experience in accounts payable, bank reconciliation, BIR compliance, and financial reporting. Seeking an Accounting Assistant or related position where I can apply my accounting knowledge, analytical skills, and commitment to accuracy while contributing to the organization's financial operations and continuous growth.

Accounting Assistant - Jaka Distribution Inc. - Bagong Ilog, Pasig City

(2022-03 - 2023-10)

• Processed Sales Expense Reimbursements (SER), Petty Cash Fund, and Revolving Fund transactions.
• Prepared Accounts Payable Vouchers (APVs) for provincial truckers, shipping lines, and non-trade expenses such as utilities, rentals, and communication costs.
• Processed transportation reimbursement claims for merchandisers.
• Prepared monthly account schedules and performed bank reconciliations.
• Handled BIR e-Filing, e-Payment, and e-Submission of tax returns, including Withholding Tax (WTAX) and VAT.
• Prepared intercompany reconciliation reports.
• Processed cash advance liquidations.
• Prepared billings to affiliate companies and monitored affiliate receivables.
• Ensured timely and accurate billing of principals.
• Maintained accurate accounting records while meeting monthly reporting deadlines.
• Utilized Oracle NetSuite ERP to process accounts payable transactions, maintain accounting records, and support daily financial operations.

Bachelor of Science in Accountancy - Accountancy - University of Luzon (2015 - 2019)

Bachelor of Science in Accounting Technology - Accounting Technology - University of Luzon (2015 - 2019)

Bachelor of Science in Accountancy - Accountancy - Colegio de Dagupan (2013 - 2015)

Secondary - St. John's Cathedral School (2009 - 2013)

Primary - Mangin - Tebeng Elementary School (2002 - 2009)