Lilian F.
Mid-Level Accounting Associate
Actively lookingNew to PlatformAbout
Lilian F. is an experienced Accounting Associate/Bookkeeper with a solid background in the hospitality and education sectors. Having worked as a Revenue Auditor at Sarrosa International Hotel and Residential Suites, she managed daily revenue audits, account reconciliations, and ensured financial accuracy by reviewing reports and resolving discrepancies. Her earlier roles include Audit Aide at Alturas Group of Companies, where she examined bank statements for subsidiaries, and Payroll Assistant at Holy Name University, handling payroll processing and data entry. Lilian is proficient in QuickBooks Online and Xero, with hands-on practice in financial recordkeeping, invoicing, and bank reconciliation. Her credentials are further supported by certifications in QuickBooks, Xero, and INTUIT Bookkeeping, underpinning her strong grasp of accounting fundamentals and modern accounting software.
Experience
QUICKBOOKS ONLINE (Hands-on Practice)
Self-Training through Online Course · 2025 — PresentExecuted the recording and categorization of over 100 sample transactions with precision. Managed the creation and processing of 20+ customer invoices, ensuring proper matching to deposits. Conducted monthly bank reconciliations by comparing financial records on QuickBooks with bank statements while generating crucial financial reports such as Profit and Loss and Balance Sheet.REVENUE AUDITOR
Sarrosa International Hotel and Residential Suites · 2017 — 2019Conducted audits and reconciliations of daily revenue postings from various departments including Front Office, Sales, F&B, and Housekeeping, verifying against supporting documents and the accounting system. Reviewed and balanced daily revenue reports, night audit reports, and cashier summaries for accuracy. Confirmed guest charges and transactions involving cash, credit card, and direct billing while addressing discrepancies and posting errors. Performed spot checks on cashiers and rooms, maintaining organized records of all audit activities.AUDIT AIDE (On-the-Job Training)
Alturas Group of Companies · 2016 — 2016Analyzed and evaluated bank statements for BAMDECOR, reconciling them with internal accounting records, and reporting any discrepancies or irregularities to management. Ensured the accuracy and organization of documentation and audit files throughout the process.PAYROLL ASSISTANT (WORKING STUDENT)
Holy Name University · 2012 — 2014Assisted in processing timesheets and verifying payroll data for accuracy. Identified and corrected errors in payroll records and facilitated data entry within the university's in-house payroll system. Organized individual ledgers for all employees, ensuring confidentiality while handling inquiries regarding salaries from staff.
Skills & Expertise
Education
- Bachelor of Science in AccountancyUNIVERSITY OF SOUTHERN PHILIPPINES FOUNDATION · — — 2020
- Bachelor of Science in Business Administration Major in Management AccountingHOLY NAME UNIVERSITY · — — 2017
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