Janine R.

Managed accounting operations within SAP Business One for six company books that included various sectors such as leasing and restaurant operations. Maintained financial records for multiple business entities and oversaw comprehensive Accounts Payable and Accounts Receivable functions, ensuring accurate transaction processing and supporting documentation. Conducted invoice verification and matching while preparing bank reconciliations and addressing discrepancies to ensure precise cash balances. Handled online banking transactions and maintained appropriate accounting documentation. Supported month-end activities, financial schedules, and the preparation of financial statements while monitoring inventory accounting records and coordinating with teams to resolve discrepancies. Reviewed BIR tax reports, conducted payroll reviews, and supported cash flow monitoring to assist management's decision-making. Supervised accounting staff, delegated tasks, and provided coaching to enhance team performance. Identified and implemented workflow improvements to strengthen financial processes.

Handled tenant billings and accounts receivable transactions, ensuring their accurate and timely recording. Verified daily collection reports and processed payments, maintaining completeness of supporting documents. Reviewed online banking transactions including payroll and government remittances, ensuring the accuracy of processed government payments. Executed bank reconciliations and supported the resolution of account discrepancies. Monitored bank balances to assist in cash flow management, tracking collections and outgoing payments. Recorded petty cash and employee reimbursements. Assisted in the preparation of financial statements, accounting reports, and audit documentation while ensuring the confidentiality and organization of accounting records.