Trisha Estabaya

Detail-oriented accounting professional with experience in bookkeeping, financial reporting support, and external auditing. Experienced in performing audit procedures, analyzing financial data, and preparing audit documentation. Skilled in accounts payable and receivable, bank reconciliations, payroll assistance, and BAS/IAS preparation for Australian clients.

Strong analytical and organizational skills, with a proven ability to maintain accuracy and deliver high-quality results in fast-paced environments.

Accounting Assistant (Subcontractor) at Freelance Accounting Practice - Sheila Mae Paruli (2024-09 – Present)

• Process daily financial transactions in the accounting software and categorize them into the appropriate accounts.
• Process vendor invoices, issue customer bills, and track incoming or outgoing payments.
• Reconcile bank and credit card statements on a monthly basis and verify account balances.
• Assists with basic payroll preparation and financial report generation.
• Prepare Business Activity Statement (BAS) and Instalment Activity Statement (IAS).
• Manage data entry for 10+ small business clients across Australia and the United States, maintaining a high level of accuracy.

Audit Associate at PricewaterhouseCoopers Service Delivery Centre Manila Limited (PwC Acceleration Center Manila) (2022-07 – 2024-02)

• Supported and worked closely with the PwC Australia engagement team as a remote audit team member, ensuring all assigned deliverables are completed on schedule.
• Performed audit procedures and testing for cash, accounts receivable, accounts payable, revenue, expenses, and other significant financial statement accounts.
• Developed detailed audit workpapers documenting procedures performed, evidence obtained, and conclusions reached during the audit.
• Analyzed audit issues and findings, and effectively communicated observations, recommendations, and concerns to the engagement team.

Accounting Intern at Bulan Municipal Accounting Office (2021-02 – 2021-04)

• Prepared supplementary data and schedules for financial statements, which includes lapsing for depreciable assets and medicine inventory and costing.
• Performed monitoring and updating of PPE Ledger Card, General collections and RPT collections.

Bachelor of Science in Accountancy – National College of Business and Arts (2021)