Janice

Accounts Payable Specialists

Janice

ID Verified
1,200/mo
Laoag City, Philippines
Looking for Full-time
8 hours/day
Availability: US timezone

Profile Description

I have over 11 years of experience in accounting, with a strong focus on Accounts Payable as part of full-cycle accounting. I have handled end-to-end AP processes, including reviewing and verifying invoices, ensuring proper documentation, managing payment schedules, processing payments, and reconciling vendor accounts. I also communicate regularly with vendors and internal teams to resolve discrepancies and maintain accurate records. I am skilled in Excel, Google Sheets, QuickBooks, Buildium, an...

Top Skills

Accounts Payable/Receivable · 5 yearsBookkeeping · 5 yearsTax Preparation · 3 yearsPhone Support · 2 yearsBudget Management · <1 year

Skills & Expertise

Finance & Accounting

BookkeepingExpert
Accounts Payable/ReceivableExpert
Tax PreparationAdvanced
QuickBooksBeginner
Financial ReportingBeginner
Budget ManagementBeginner

Customer Success

Phone SupportIntermediate
Customer.ioBeginner

Sales & Business Development

SalesforceBeginner

Work Experience

Customer Service Representative - Healthcare Providers

Carelon Global Solutions, Phil' s.

Oct 2023 - Jul 2025

Key Achievements:

Provided assistance and information to customers regarding policy loans, actively listening and responding to inquiries and concerns. Ensured customer satisfaction, built strong relationships, and resolved issues efficiently.

Phone Support

Bookkeeper

Ista Personnel Solutions - BPO Company

May 2023 - Jun 2023

Key Achievements:

Recorded and maintained business financial transactions, including purchases, expenses, and taxes. Performed reconciliations of expenses, reimbursement and liquidations and accurately entered data into the QuickBase accounting system.

Accounts Payable/ReceivableQuickBooks

Finance Head

Hon. Ferdinand Alexander Sandro Marcos Headquarters

Dec 2021 - May 2022

Key Achievements:

Responsible for disbursing funds and maintaining accurate records through receipts and periodic reconciliations. Manage expenses, reimbursement, inventory, processing payments and reviewed invoices.

Accounts Payable/Receivable

Accountant III

Philippine Life Financial Assurance Corporation

Sep 2017 - Oct 2020

Key Achievements:

Managed accounts receivable within the Receivable Accounting Team, including Edst Funding and tax preparation (DST, Premium Tax, Expanded Withholding Tax, Compensation, and supplier lists). Maintained liability account schedules, prepared audit requirements, reconciled group production reports, and generated month-end reports with comparative analysis. Performed account reconciliations, bookkeeping, billing, and other assigned accounting tasks.

BookkeepingAccounts Payable/ReceivableTax PreparationBudget Management

Sr Accounting / Auditor

Wise Balkan Holdings Inc

Oct 2016 - Aug 2017

Key Achievements:

Audited sales and inventory across five stores; managed full-cycle accounts receivable and payable, tax preparation, and supported Accounting Supervisor, Bookkeeping, and Billing functions.

BookkeepingAccounts Payable/ReceivableTax Preparation

Auditor

Pauline' s Baker' s Percent Bakeshop

Apr 2014 - Apr 2015

Key Achievements:

Prepared and analyzed financial statements, supervised the accounting team, and conducted internal and external audits across branches, production, and sales operations, ensuring accuracy and tax compliance.

Tax PreparationFinancial ReportingAccounts Payable/Receivable

Accounting Staff

S & F Finance Corporation

Oct 2012 - Mar 2014

Key Achievements:

Performed general accounting tasks, including maintaining financial records (journals, cash disbursements, and receipts), bank reconciliations, and managing accounts receivable and payable. Prepared and verified daily reports, assisted in loan processing, and supported the Branch Manager in daily operations.

Accounts Payable/ReceivableBookkeeping

Cashier and Receptionist

Reyes Haircutters (Ilocos Norte)

Jul 2010 - Apr 2011

Key Achievements:

Provided excellent customer service by welcoming clients, guiding them to stations, and notifying beauticians of arrivals. Accurately processed and recorded cash transactions, and assisted the Accounting Clerk with financial tasks.

Bookkeeping

Cashier Supervisor Administration

Robinsons Department Store (Ilocos Norte)

Sep 2009 - Mar 2010

Key Achievements:

Managed cash collections and remittances, prepared daily deposit reports, and acted as custodian of gift certificates. Ensured accuracy and security of all cash transactions by monitoring cashier deposits, upholding money-handling procedures, and providing feedback on discrepancies. Supervised and supported front-end cashiers.

BookkeepingCustomer.ioSalesforce

Jr. Accounting Staff (Sales Audit)

International Specialty Concepts Inc - Zara

Jun 2008 - Sep 2009

Key Achievements:

Supervised the Sales Audit Department, conducted internal and external audits, managed costing, and oversaw accounts receivable.

Accounts Payable/ReceivableSalesforce

Gen. Accounting Clerk

New Javier Trading Corporation

Dec 2006 - Dec 2007

Key Achievements:

Performed general accounting and internal auditing tasks, managed Accounts Payable, and assisted the Accounting Supervisor.

SalesforceAccounts Payable/ReceivableTax Preparation

Quick Stats

Age44 years
English LevelConversational
ID VerificationVerified

Certifications

Bookkeeping with QuickBooks Online
Customer Focus - Harvard Manage Mentor
Time Management - Harvard Manage Mentor
Basic US Taxation and Bookkeeping Webinar