
Michelle Bico
ACCOUNTING SPECIALIST | AR, AP, BANK & GL RECONCILIATION
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About
Accounting professional with over 10 years of experience in AR, AP, bank and GL reconciliations, and financial reporting. Experienced in supporting both local and US-based accounts, maintaining accurate financial records, resolving discrepancies, and improving accounting processes. Proficient in SAP, QuickBooks, Oracle Financials, and Microsoft Excel, with a strong focus on accuracy, organization, and reliable remote support
Experience
AR Specialist at CLARK OUTSOURCING (2025-09 – 2026-04)
Project-Based role focused on accounts receivable management and financial reconciliation for US-based accounts.
- Accurately posted supplier and customer invoices into SAP, ensuring adherence to company policies and proper coding.
- Conducted verification of invoices for accuracy, completeness, and compliance.
- Managed accounts, reconciled balances, and resolved discrepancies promptly.
- Collaborated across departments to resolve disputes and ensure smooth operations.
- Prepared cash flow forecasts and analyzed AR aging schedules.
- Utilized advanced Excel functions (PivotTables, XLOOKUP, VLOOKUP, SUMIF) for large data management and reporting.
Accounting Supervisor at RCD LAND, INC. (2024-09 – 2025-07)
Senior accounting role with supervisory responsibilities overseeing financial operations and team management.
- Oversaw daily sales booking and ensured accuracy in financial records.
- Managed and monitored real estate inventory with reconciliations and adjustments.
- Prepared and reconciled GL accounts.
- Ensured timely filing of government compliance reports.
- Supervised and mentored accounting staff to meet deadlines and maintain quality.
Junior Accountant at RCD LAND, INC. (2022-08 – 2024-08)
Mid-level accounting role supporting financial operations and reconciliation processes.
- Managed AR reconciliation and aging analysis.
- Performed bank reconciliations and monitored payables and loans.
- Recorded receipts and disbursements for timely financial reporting.
- Oversaw time deposit accounts and acted as team lead when the manager was absent.
Accounting Assistant at RCD LAND, INC. (2019-04 – 2022-07)
Entry-level accounting position providing foundational accounting support and reconciliation work.
- Performed bank reconciliations and investigated unreconciled items.
- Prepared monthly reconciliation reports.
- Monitored mortgage payables and time deposit accounts.
- Managed deferred credits and coordinated with Finance and Credit teams.
Credit & Collection Assistant at SUYEN CORPORATION (Bench) (2012-11 – 2019-03)
Credit and collection role focused on remittance processing, verification, and reconciliation activities.
- Posted remittance reports and verified supporting documents.
- Cross-checked remittance data against system-generated reports.
- Coordinated with store staff to resolve discrepancies.
- Conducted daily bank reconciliations and prepared journal entries.
- Supported monthly closing with reconciliation reports.
Accounting Assistant at ROYAL INSTITUTION, INC. (2012-05 – 2012-10)
Accounting support role providing administrative and transactional assistance.
- Monitored issuance of official receipts and ensured transaction accuracy.
- Assisted with collections and banking transactions.
- Provided administrative and accounting support to the Executive Director.
On-the-Job Trainee at COMMISSION ON AUDIT (2011-04 – 2011-05)
Internship program providing practical experience in audit processes and financial compliance.
- Reviewed disbursement vouchers and supporting documents for compliance.
- Assisted in field audits and maintained documentation.
- Supported day-to-day administrative tasks.
Education
BS in Accountancy – UNIVERSITY OF SAINT ANTHONY (USANT) (2012)
Secondary Level – UNIVERSITY OF SAINT ANTHONY (USANT) (2008)
Elementary – SAN JUAN ELEMENTARY SCHOOL (2004)



