Joan C.
Mid-Level Accounting Associate
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About
Joan C. is an accomplished Accounting Associate with a proven track record in the healthcare and real estate industries, among others. At RCB Pharmaceutical Company, she expertly managed both accounts payable and receivable, processed invoices, and conducted bank statement reconciliation, all while supporting audit processes with precise documentation. Previously, at Bayani Hall Lecaros Condominium Corp, she served as a Treasury/Book Keeper, where she managed daily cash flows, executed financial transactions, and contributed to budget monitoring. Her adept use of Microsoft Excel and various accounting software, such as QuickBooks and Xero, has been instrumental in maintaining meticulous financial records and preparing insightful reports. Her educational background in Information Technology further complements her analytical capabilities, making her a valuable asset in financial record-keeping and data entry operations.
Experience
Accounting Associate
RCB PHARMACEUTICAL COMPANY · 2025 — 2026Managed accounts payable and receivable, processed invoices and payments, recorded daily financial transactions, and reconciled bank statements. Maintained accurate financial records and assisted in the preparation of financial reports while monitoring expenses and budgets. Addressed billing issues and supported audits by providing necessary documents, utilizing Excel and accounting software for data entry.Treasury/Book Keeper
BAYANI HALL LECAROS CONDOMINIUM CORP · 2024 — 2025Oversaw daily cash flow and company funds, recorded financial transactions and maintained books. Handled accounts payable and receivable, processed invoices, payments, and collections, while reconciling bank statements and balances. Prepared basic financial reports, monitored expenses and budgets, and ensured accurate record-keeping. Assisted with payroll and disbursements, using Excel and accounting software for tracking.Book Keeper
Confidential Private Company(US) · 2023 — 2023Maintained accurate books by recording daily financial transactions and managing accounts payable and receivable. Processed invoices, payments, and client billing while reconciling bank and credit card statements. Prepared basic financial reports for management, tracked expenses, and monitored budgets. Ensured organized digital financial records and communicated with clients and the team remotely. Assisted with payroll and reimbursements, using accounting software (e.g., QuickBooks, Xero) and Excel.Treasury Assistant
AVIDA LAND CORP · 2017 — 2022Conducted bank reconciliation and managed petty cash as the custodian. Prepared vouchers for payables and facilitated incentive and commission preparation. Handled permits and licenses, invoicing, and managed accounts receivable.
Skills & Expertise
Education
- BS in Information Technology major in ProgrammingUniversity of Cagayan Valley · 2004 — 2008