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Aileen L. — Junior Accounting Operations Specialist from Philippines

Aileen L.

Junior Accounting Operations Specialist

Philippines Less than 1 year 600 - 650 USD per month
Actively lookingNew to Platform
Languages
TagalogEnglish
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About

Aileen J. is an accountancy graduate with professional experience in branch operations within the beverage and corporate services sectors, notably at Emperador Distillers Inc. and IKD Manila Inc. As a Branch Operations Assistant / Supervisor and Accounting Assistant, Aileen J. has managed billing & invoicing functions using systems such as SAP and QuickBooks, processed daily cash and check collections, and handled the preparation and recording of bank deposits. Her expertise extends to bank reconciliation, maintaining compliance with standard operating procedures, and preparing both financial and operational reports. Aileen J.'s responsibilities have included ensuring accuracy in financial records and supporting branch operations, with a focused use of SAP system and quickbooks transactions and internal financial processes in the finance and operations domains.

Experience

  • Accounting Assistant

    IKD Manila Inc. · 2026 — Present
    Managed invoicing and billing operations for products utilizing QuickBooks. Handled daily cash and check collections, accompanied by the preparation and documentation of bank deposits.
  • Branch Operations Assistant / Supervisor

    Emperador Distillers Inc. · 2023 — 2025
    Handled invoicing and billing of products via the SAP system. Oversaw daily cash and check collections, including the preparation and documentation of bank deposits. Compiled daily and monthly reports related to operations and finances. Conducted monthly bank reconciliations to verify the accuracy of financial records. Ensured adherence to standard operating procedures through proper documentation.

Skills & Expertise

Education

  • Bachelor of Science in Accountancy
    City College Of Calamba · 2019 — 2023

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