Flores
Mid-Level Property Accounting Specialist
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Adrian F. is an accomplished Property Accounting Specialist based in the Philippines, bringing over five years of experience in finance, property management, education, and government sectors. At Cire Equity, Adrian managed commercial real estate portfolios through weekly aged delinquency reviews, monthly general ledger management, and bank reconciliations with a 100% tie-out accuracy. In the manufacturing sector with SME Commodities, Adrian handled accounts reconciliation, monitored cash disbursements, and executed cost of goods manufactured reporting. While at DepEd Quezon, Adrian administered internal audits, maintained bookkeeping for 39 school budgets, and ensured VAT compliance. His expertise in accrual basis accounting, coupled with advanced proficiency in MRI and Bottomline-Nexus software, supports his rigorous approach to revenue reporting, regulatory compliance, and operational efficiency across diverse business domains.
Experience
Property Accounting Specialist (Independent Contractor)
Cire Equity · 2025 — 2026Conducted weekly evaluations of aged delinquencies and completed monthly revenue reconciliations to maintain accuracy in portfolio cash flow. Oversaw bank activity tracking and performed reconciliations two to three times each month, ensuring consistency with general ledgers. Implemented monthly accrual transactions, handled balance sheet reconciliations, and calculated management fees for commercial tenants. Proficiently executed transaction reversals, lease terminations, and CAM adjustments using Bottomline-Nexus and MRI Software. Administered Utility Bill-Backs and Privilege Tax calculations to ensure accurate tenant invoicing and compliance with regulations.FACTORY ACCOUNTANT – LEAD
SME Commodities · 2023 — 2025Reconciled copra stocks and managed office supplies while preparing cost of goods manufactured reports. Maintained accounting books through journalization processes and conducted audits of liquidations with strict adherence to required documentation. Authorized cash disbursements for purchase requisitions and raw material acquisitions. Monitored cash disbursements, validated accounts payable, and oversaw inventory supply replenishment. Prepared reconciliations for cash-in-bank and cash-on-hand and calculated payroll, incorporating overtime and other pay differentials through manual computations.SENIOR BOOKKEEPER / INTERNAL AUDITOR
DepEd Quezon · 2021 — 2023Executed comprehensive audits and bookkeeping for the maintenance and operating expense liquidations of 39 schools on a monthly basis. Encoded VAT from purchased supplies for submission to the BIR while effectively controlling supply management across all clients. Monitored transactions relating to cash-in-bank.SALES AND SERVICE ASSOCIATE
Philippine National Bank – Gumaca · 2019 — 2020Facilitated customer transactions and addressed service requests. Maintained precise records of deposits, withdrawals, fund transfers, and encashments. Diligently reconciled Automated Teller Machine (ATM) transactions while verifying the authenticity of all received currency.ADMINISTRATIVE ASSISTANT
Provincial Government Office – Quezon · 2018 — 2019Managed the public assistance complaint desk and provided support to colleagues with their daily responsibilities. Conducted reconciliations of the petty cash fund and performed data entry for Civil Service Commission examinees into necessary systems while assisting clients of the Civil Service Commission.
Skills & Expertise
Education
- Bachelor of Business Administration, MANAGEMENT ACCOUNTINGSacred Heart College · 2014 — 2018
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