Junior Accountant - Onytt Global through Emapta Versatile Services - Baguio City
(2025-05)
Regular Employment
- Managed the full accounting support for 30+ homeowners' associations, collaborating closely with 2–3 Community Managers to ensure accurate and timely financial reporting.
- Performed daily bank reconciliations for multiple operating, reserve, and special assessment accounts, promptly identifying and resolving discrepancies.
- Maintained and regularly update loan amortization trackers and Special Assessment payment trackers, which serve as key financial tools used by Community Managers in board meetings and owner communications.
- Prepared, reviewed, and released monthly financial statement packages, including balance sheets, income statements, general ledger reports, and variance analyses, in accordance with internal controls and reporting deadlines.
- Coordinated with the Accounts Payable team by reviewing and approving invoices for accuracy, proper coding, and authorization prior to payment.
- Work closely with the Accounts Receivable team to ensure timely collection of assessments, accurate posting of owner payments, and proper reconciliation of owner balances in Vantaca.
- Assisted in maintaining compliance with association governing documents, budgets, and board-approved financial policies.
- Provided ongoing accounting support to Community Managers by addressing financial inquiries, resolving posting issues, and ensuring financial data integrity.
Assurance Associate - SGV & Co. - Makati City
(2023-03 - 2024-05)
Regular Employment – External Audit
- Showcased knowledge of the theory, standard, and principles of accounting and auditing and their applications to client situations
- Performed audit functions by obtaining competent evidential matter to substantiate the fairness of client's financial statements; preparing schedules; summarizing and reporting based on findings; and assisting in office functions
- Participated in trainings and web-learnings to gain CPE and CPD credits and advance skills in Accounting, Auditing, Business Management and Organization, Finance, Management Service, Regulatory Ethics, Behavioral Ethics, Communications and Marketing, Information and Technology, and Personal Development
Accounting Intern - Martha Property Management, Inc - Baguio City
(2022-05 - 2022-07)
A 300-hour internship program requirement for 3rd-year Management Accounting students
- Performed bookkeeping functions such as updating 2016-2021 customer invoices and payments record backlogs recovered from 100+ clients and posting 2022 invoices and payments made by 300+ unit owners and tenants
- Performed treasury functions such as issuing official and acknowledgment receipts to clients and updating daily and monthly cash reports
