Marc Vincent Nalda

Detail-oriented and motivated Bookkeeper with hands-on experience in Accounts Payable, payroll support, bank reconciliations, and financial data management using Xero. Skilled in processing invoices, preparing ABA payment files, reconciling transactions, maintaining accurate financial records, and communicating professionally with clients and suppliers. Eager to contribute strong organizational skills, attention to detail, and a commitment to accuracy while continuously expanding knowledge in bookkeeping and accounting practices.

Bookkeeper at Plum Partners (Present)

• Processed Accounts Payable by reviewing, coding, and entering supplier invoices into Xero with accuracy and timeliness.
• Prepared and managed ABA payment files for supplier and property-related payments while ensuring proper authorization before processing.
• Performed daily bank reconciliations and resolved unreconciled transactions to maintain accurate financial records.
• Maintained property-related financial records, including rent payments, utility expenses, maintenance costs, and contractor invoices.
• Processed payroll by reviewing timesheets, preparing pay runs, and ensuring employees were paid accurately and on time.
• Communicated professionally with property managers, suppliers, landlords, and clients regarding invoices, payment status, and financial inquiries.
• Verified supplier bank details and maintained accurate vendor information within the accounting system.
• Assisted in preparing financial reports and reconciliations to support month-end and year-end closing activities.
• Monitored outstanding invoices and followed up on approvals and payment confirmations to ensure timely processing.
• Ensured financial records complied with company policies and maintained confidentiality of accounting information.

Bachelor of Science in Accounting Technology – Saint Paul School of Professional Studies (2016-06 – 2019-10)

Highschool Graduate – St. Therese Educational Foundation of Tacloban Inc. (STEFTI) (2001 – 2015)

Elementary Graduate – St. Therese Educational Foundation of Tacloban Inc. (STEFTI) (2001 – 2015)