Rexon E.
Mid-Level Accounting Professional
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Rexon E. is an accomplished accounting professional with over seven years of hands-on experience supporting businesses across property management, retail, amusement, hospitality, manufacturing, and international e-commerce. Serving as an Accounting Technician for Delegate CX supporting The Promo Addict Inc. (Canada), Rexon manages full-cycle bookkeeping, accounts payable/receivable, bank reconciliation, and financial reporting using systems such as QuickBooks, SAP, NetSuite, and Xero. His prior background includes detailed auditing for Wonderpark Amusement Corporation, property and payments administration at Eton Properties and Philippine Familymart CVS, and international receivable management for Rakuten Travel Xchange in Singapore. Rexon’s consistent delivery of compliant, audit-ready financial reporting and process navigation supports effective corporate tax, BIR, and GST compliance for multiple entities in both local and international markets.
Experience
Accounting Technician - Delegate CX
The Promo Addict Inc · 2023 — PresentManaged emails, addressing client and supplier inquiries. Recorded bills in Commonsku and Antera, exporting data to QuickBooks. Ensured timely supplier payments by tracking due dates. Completed client/supplier forms for approval and generated reports using Clover and Thrive. Processed payments through various platforms including e-transfer, EFT, cheque, and credit card. Led accounts payable/receivable, executing weekly collections follow-ups. Adjusted invoices during exports from Commonsku to QuickBooks, reconciled bank statements, and resolved discrepancies. Analyzed expenses, reporting any unusual variances, while maintaining books for multiple entities.Account Receivable Specialist (Freelancer)
Rakuten Travel Xchange · 2022 — 2023Processed invoices for hotel bookings using QuickBooks and communicated with clients regarding payment statuses. Followed up on overdue accounts through emails and phone interactions. Prepared commission reports for client review and managed withdrawals through booking portals like Abacus and Colinker. Assisted in transitioning from QuickBooks to NetSuite and clarified booking details with clients. Handled dispute tickets and allocated payments within QuickBooks.Accounting Assistant(AP - Accounts Payable)
Eton Properties Philippines Inc. · 2020 — 2022Received and pre-audited documents for Requests for Payment from various departments. Monitored all RFPs and processes Goods Receipt entries in SAP for PO-based transactions. Created parked invoices for service transactions while updating supplier Statements of Account. Prepared Accounts Payable Vouchers and transmittals for the Treasury department, ensuring organized filing of processed documents.Accounting Clerk / Audit Assistant
Wonderpark Amusement Corporation · 2019 — 2020Conducted audits at various locations, focusing on petty cash and daily sales to verify accuracy. Analyzed sales performance to identify high-performing outlets and monitored operational issues regarding machine breakdowns. Verified cash reports against deposit slips and prepared sales reports for supervisors. Managed inventory checks, prepared audit findings, and submitted detailed audit reports.Accounting Assistant
Central Azucarera de Bais, Inc.(CAB) · 2018 — 2019Tracked daily sales while preparing sales invoices and Statements of Account. Developed financial statements including the Balance Sheet and Income Statement, managing budgets and projected expenses effectively. Performed bank reconciliations monthly and maintained accurate financial records with the use of Platinum accounting systems.Finance officer
Zimmox International Product Specialists, Inc. · 2018 — 2018Handled preparation and filing of BIR tax returns, ensuring compliance through collaboration with external auditors. Maintained updated accounts payable and receivable while computing agent commissions based on company guidelines. Produced vouchers for payables and processed foreign supplier payments through telegraphic transfers, also overseeing cost analysis for purchases.Accounting Staff (under Finance Division in Trade and other payables)
Philippine Familymart CVS, Inc. · 2017 — 2017Validated sales invoices for accuracy and monitored trade payables. Reconciled invoices with Purchase Orders and organized inventory receipts and invoice accuracy. Prepared Statements of Account for management, ensuring completeness in reporting on supplier payables.
Skills & Expertise
Education
- Bachelor of Science in Accountancy (BSA)National College of Science and Technology (NCST) · 2013 — 2016
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