Monette Delfino (Nette)

Dedicated and results-driven accounting professional with over 10 years of experience in bookkeeping and accounting, specializing in Xero, Netsuite, Quickbooks, Ramp, Bill.com etc support for US and Australian clients. Proven track record of delivering accurate financial records, timely reporting, and efficient accounting processes, with strong capabilities in AP/AR management, bank reconciliation, payroll, and financial reporting. Adept at end-to-end bookkeeping, data migration, and month-end adjustments, with a reputation for attention to detail, reliability, and analytical problem-solving.

Highly effective remote collaborator who thrives in fast-paced environments and consistently delivers high-quality results.

Accounts Payable Specialist (US Client) at Scrubbed (2025-05 – 2026-02)

End to End Cycle of Accounts Payable

• Handled Invoice booking, PO matching and payment scheduling of invoices in RAMP
• Bank Reconciliation and Expense booking in Netsuite
• Employee related reimbursements approval in Expensify and Ramp

Accountant/Bookkeeper (AU Client) - Part-time at Independent Contractor (2025-05 – 2026-06)

• Managed Accounts Receivable and Payable
• Handled invoices, debtors reporting, and business expenses in Xero
• Performed bank reconciliations and daily transaction processing
• Monitored cash flow and assisted with budget forecasting
• Processed Australian payroll for casual and permanent staff
• Assisted with audit preparation and financial documentation

Accountant at EGTC Groupe (2022-07 – 2025-04)

• Managed Accounts Payable, including invoice verification, purchase order matching, and supplier reconciliation
• Maintained and updated supplier accounts and ensured timely payments
• Recorded costing expenses (freight, customs, administration) and monitored allocations for accuracy
• Handled daily expense bookings and fixed asset transactions across all branches
• Performed bank reconciliations (daily, weekly, monthly)
• Maintained customer accounts, including credit limit updates

Senior Finance & Admin Business Analyst at IBM Philippines (2020-01 – 2022-07)

• Managed monthly inventory closing, including accruals, deferrals, and adjustments
• Performed intercompany transaction reconciliations and monthly reconciliations in Oracle EBiz
• Prepared monthly internal and client reports, monitoring issues and resolving discrepancies
• Assisted with audit preparation and supporting documentation
• Monitored freight charges, duties, and inventory costs
• Maintained strong client relationships by meeting targets and reporting standards

Accountant at The Independent Tobacco FZE (2018-04 – 2019-10)

• Recorded daily transactions, accruals, deferrals, and adjusting entries in Tally ERP
• Managed bank reconciliations and daily fund reporting
• Handled Accounts Payable and supplier reconciliations
• Processed trust receipts and monitored payments
• Prepared and submitted monthly VAT returns to FTA
• Compiled excise returns and supporting documents

Accountant at Lucky Core Insulating Materials Man.LLC (2017-01 – 2018-02)

• Recorded daily accounting entries in QuickBooks/Excel and maintained documentation
• Prepared A/P & A/R reports, trial balance, balance sheet, and income statement
• Managed cash, petty cash, and bank reconciliations
• Handled Accounts Payable and Receivable, including invoicing and collections
• Monitored inventory and cost of goods, including yearly inventory accounting
• Key Achievement: Prepared and finalized 4 years of audited financial statements (2014–2017) within 3 months, despite incomplete prior records

General Accounting Associate at Accenture Philippines (2014-11 – 2016-07)

• Recorded daily accounting entries in QuickBooks/Excel and maintained documentation
• Prepared A/P & A/R reports, trial balance, balance sheet, and income statement
• Managed cash, petty cash, and bank reconciliations
• Handled Accounts Payable and Receivable, including invoicing and collections
• Monitored inventory and cost of goods, including yearly inventory accounting
• Key Achievement: Prepared and finalized 4 years of audited financial statements (2014–2017) within 3 months, despite incomplete prior records

Bachelor of Science in Accountancy – Partido State University (2010-06 – 2014-03)