Sheena Estrella

Accounts Payable Accountant with experience in invoice processing, vendor payments, account reconciliations, journal entries, tax compliance, and financial reporting. Proven ability to ensure accurate financial records, support audit requirements, and maintain efficient accounts payable operations while meeting deadlines and regulatory requirements.

Accounting Assistant III - DCCD Engineering Corporation - Makati City

(2024-07 - 2026-04)

• Processed supplier invoices, verified invoice accuracy, and recorded accounts payable transactions timely.
• Prepared and posted journal entries for accruals, reclassifications, and accounts payable transactions, ensuring compliance with accounting standards.
• Reconcile vendor statements, resolve payment discrepancies, and maintain accurate supplier records.
• Coordinated with vendors and internal departments to facilitate invoice approvals and resolve payment issues.
• Compute withholding taxes and VAT, prepare BIR Form 2307, and ensure compliance with tax regulations.

Accounts Payable - Freyssinet International Manila Inc. - Makati City

(2026-04)

• Process supplier invoices, perform invoice verification, and ensure accurate and timely recording of accounts payable transactions.
• Prepare payment schedules and process vendor payments while monitoring outstanding liabilities and aging reports.
• Reconcile vendor statements, resolve payment discrepancies, and maintain accurate supplier records.
• Generate accounts payable reports and assist management with financial analysis and reporting.
• Supports internal and external audits by preparing schedules, reconciliations, and required documentation, including inventory audit assistance.
• Prepare journal entries, account reconciliations, and supporting schedules for month-end and year-end closing activities.

Bachelor of Science - Internal Auditing - General De Jesus College (2020 - 2024)

High School Diploma - Accountancy, Business and Management - Saint John Nepomucene Parochial School (2018 - 2020)

Junior High School - Camba High School (2014 - 2018)

Primary - San Vicente Elementary School (2007 - 2014)