AIKO S.
Mid-Level Accounting Professional
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Aiko S. is an experienced Bookkeeper and Accountant with over five years in accounting operations, serving companies in hospitality and trading sectors in the Philippines and Palau. At Nest Nano Suites Fort Inc., Aiko supervised payroll processing, managed accounts payable and receivable, prepared month-end and quarterly financial reports, and supported audit preparation. In the trading industry at Western Caroline Trading Company, Aiko managed daily bookkeeping and financial reporting using Sage, tracked and recorded inventory adjustments, and conducted bank and account reconciliations to ensure accuracy. Aiko’s experience incorporates rigorous inventory monitoring, journal entries, and strict adherence to reconciliation deadlines, leveraging advanced skills in Sage, QuickBooks, Excel, and Google Sheets, always supporting operational and financial accuracy.
Experience
Accountant
Western Caroline Trading Company · 2023 — 2025Handled daily bookkeeping and financial transactions utilizing Sage Accounting software. Recorded inventory consumption and adjustments following operational cycles while monitoring inventory activity across various warehouse locations. Prepared monthly close journal entries, encompassing accruals, reclassifications, and adjustments. Executed bank reconciliations and account reconciliations to verify financial accuracy, investigated and resolved discrepancies and financial variances, and assisted in inventory audits as well as financial reporting preparation. Ensured compliance with all month-end closing tasks and reconciliation deadlines, coordinating with internal teams for proper documentation and reporting of financial activities.Accounting Supervisor, Bookkeeper
Nest Nano Suites Fort Inc. · 2020 — 2023Processed employee payroll and maintained payroll records, managed accounts payable and accounts receivable transactions, issued client invoices while tracking payment collections. Conducted monthly bank and account reconciliations and prepared financial reports for month-end and quarterly closings. Assisted with financial data analysis and variance explanations, ensuring all financial records remained accurate and facilitated audit preparations. Collaborated with management and operational teams to address financial reporting needs.
Skills & Expertise
Education
- Batchelor’s Degree In AccounƟng TechnologyBinalbagan Catholic College · 2015 — 2019
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