Mark Joseph Aquino

Organized Bookkeeper proficient in Xero, QuickBooks and Adobe software. Executed bookkeeping tasks for small to large corporations and excelled at quickly learning new accounting methods and procedures. Excellent accounting skills and attention to detail leading to decreased loss of revenue.

Bookkeeper at Future Balance CPA LLP (2023-05 – Present)

• Record day-to-day financial transactions and complete the posting process
• Verify transactions in the general ledger, accounts receivable/payable, and payroll records
• Reconcile accounts at the end of each month
• Manage accounts payable and accounts receivable
• Prepare and maintain balance sheets and profit & loss statements
• Assist in preparing monthly, quarterly, and annual financial reports
• Support tax preparation by organizing financial records
• Ensure compliance with U.S. GAAP and company financial policies
• Maintain organized and accurate financial documentation
• Identify discrepancies and resolve financial inconsistencies

General Accounting Ops Associate at Accenture Inc. (2022-01 – 2023-05)

• Resolving reconciling items
• Cadency Certification Reconciliation
• Settlement of intercompany receivables
• Monitoring of intercompany aging receivable
• Investigation and resolution of accounting issue

Audit Associate at BDO Roxas Cruz Tagle & Co. (2020-02 – 2021-11)

• Planning and preparation of auditing operations
• Review financial data and perform complete analysis of accounts for accuracy and regulatory compliance
• Perform inspections of company's internal systems and controls
• Review risk management procedures
• Prepare reports about detected systematic errors or fraud indicators
• Provide detailed explanations of audit results and proposed solutions

Bachelor of Science in Accounting – Colegio De Sebastian (2019-04)