Teresita L.
Senior Bookkeeping and Payroll Specialist
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About
Teresita R. is an accomplished Bookkeeper and Accounting Specialist with over six years of comprehensive experience in full-cycle Accounts Payable (AP) and Accounts Receivable (AR) management, fortified by a solid grounding in bank reconciliations and financial reporting. She holds certifications in both Xero and QuickBooks, aligning her technical expertise with a 13-year background in payroll and HR administration. At Sunnywood Superfoods Corp., Teresita led AP and AR workflows in the accounting department, ensuring vendor invoice validation, client billing, and collections while executing daily bank reconciliations to uphold ledger accuracy. Additionally, she managed end-to-end payroll processing and compliance reporting, demonstrating a commitment to operational precision. Her education from the Philippine School of Business Administration supports her methodical approach to maintaining accurate financial data, crucial for informed leadership decisions.
Experience
Accounts Payable / Receivable Specialist
Sunnywood Superfoods Corp. · 2012 — 2026Oversaw complete AP and AR processes, managing vendor invoice validation, client billing, and collections. Performed daily bank reconciliations to ensure ledger accuracy and quickly addressed issues with returned checks. Proactively contacted customers regarding failed payments to facilitate replacements and safeguard cash flow. Maintained comprehensive financial records and generated monthly financial statements for executive review. Collaborated with the internal finance department and external vendors to ensure smooth accounting workflows.Human Resource (HR) & Payroll Administrator
Sunnywood Superfoods Corp.Oversaw the full payroll process, maintained employee attendance logs, and managed labor documentation. Developed and enforced company policies to ensure compliance with regulatory requirements. Generated compliance reports and organized corporate HR, payroll, and administrative files. Assisted executive management with daily operational and administrative tasks.Customer Service Specialist
Sunnywood Superfoods Corp.Addressed client inquiries and resolved product quality complaints through live chat and digital channels. Documented customer complaints for analysis, tracking each case until resolution. Collaborated with internal teams to implement solutions, ensuring account retention and maintaining a high level of customer satisfaction. Prepared root-cause reports on product issues to aid management in preventing future quality defects.
Skills & Expertise
Education
- Bachelor of Science in commerce, Major in AccountingPhilippine School of Business Administration