Princess M.
Senior Property Accountant
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Princess M., an accomplished accounting and bookkeeping professional, has leveraged her skills over nine years within the property management and banking industries. She has showcased her adeptness in accounts payable and financial reporting, specializing in bank and credit card reconciliations, and maintaining strong internal controls. In her tenure with U.S.-based property management firms, she has expertly utilized AppFolio Property Manager and QuickBooks Online to manage financial records, conduct reconciliations, and ensure audit compliance. Her role at OJO LLC involved supporting owner distributions and tenant accounting activities. At BDO Unibank, Inc., she achieved commendable audit success by ensuring rigorous compliance and documentation standards. Recognized for her excellence with awards such as Bookkeeper of the Month, Princess M. holds certifications in QuickBooks and Xero, underpinning her commitment to financial precision and operational efficiency.
Experience
Property Bookkeeper
OJO LLC · 2025 — 2026Oversaw accounts payable functions like bill entry, vendor payments, and vendor account maintenance for various property management clients. Conducted monthly bank and credit card reconciliations, addressing discrepancies and misrecorded transactions. Ensured accurate financial records were maintained using AppFolio Property Manager and QuickBooks Online, and handled tenant security deposit refunds and related activities. Provided support for owner distributions and financial reporting, preparing precise financial statements and summaries. Assisted with 1099 preparation and coordinated effectively with U.S.-based clients to manage accounting inquiries, adhering to deadlines.Accounting Assistant
BDO Unibank, Inc. · 2017 — 2025Reviewed and balanced transaction reports against source documents and maintained records for CASA, time deposits, and general ledger transactions. Prepared general ledger entries and processed outward checks while ensuring accuracy in GL reports. Handled inventory control for branch supplies, including managing physical counts, asset tagging, and ledger reconciliations. Conducted compliance reviews of documents per standard operating procedures and anti-money laundering policies, achieving top branch audit ratings over several cycles.Accounts Payable Specialist
Welmanville Development Corp. · 2016 — 2017Evaluated, verified, and processed vendor invoices to ensure compliance with company policies. Managed vendor payments, focusing on timely and accurate fund disbursement. Maintained organized accounts payable documentation, including invoices and vendor communications, while reconciling transactions and investigating any discrepancies.
Skills & Expertise
Education
- Bachelor of Science in AccountancyCalayan Educational Foundation Inc. · — — 2016