Bookkeeper, Accounts Payable & Cash Application SpecialistBookkeeper, Accounts Payable & Cash Application Specialist
Marcia
$800
per month
($5/hour)
Profile Description
I have a total of 18 years of working experience as an accounting professional, including more than 12 years in a local financial institution assigned to the internal audit and compliance office, and bookkeeping. In June 2024, I transitioned from a corporate role into remote accounting work as an Accounts Payable and Cash Application Specialist in the BPO industry supporting a U.S.-based client using NetSuite. I developed a strong foundation in accounting operations, internal controls, and comp...
Top Skills
Skills & Expertise
Skill Levels Explained:
💡 Hover over any skill level to see exact years of experience
Finance & Accounting
Data & Analytics
Design & Creative
Human Resources
Virtual Assistance & Admin
Work Experience
Cash Application Specialist
Infinit-O Philippines Inc
Jul 2025 - Feb 2026
Key Achievements:
Applied customer payments and accurately posted transactions in NetSuite. Matched customer remittances to invoices and resolved discrepancies. Maintained accurate accounts receivable records in a remote set-up.
Accounts Payable Specialist
Infinit-O Philippines Inc.
Jun 2024 - Jul 2025
Key Achievements:
Processed invoices and vendor payments using NetSuite. Coordinated with vendors regarding billing concerns and payment inquiries. Ensured timely invoice processing while maintaining payment accuracy.
Acting Internal Audit Manager
Philippine Navy Savings & Loan Association Inc
Mar 2023 - Jun 2024
Key Achievements:
Led risk-based internal audit plan covering head office and branches. Evaluated internal controls, governance, and risk management systems. Reviewed audit reports and presented findings to management. Managed fraud investigations and special audit engagements. Represented Internal Audit during BSP and external audit examinations, coordinating with regulators and ensuring timely submission of requirements and resolution of findings. Supervised audit team and ensured completion of audit plans.
Internal Audit Supervisor
Philippine Navy Savings & Loan Association Inc
Dec 2020 - Mar 2023
Key Achievements:
Supervised financial, operational, and compliance audits. Reviewed audit working papers and reports. Conducted risk assessments and internal control evaluations. Assisted in fraud investigations and regulatory compliance reviews.
Bookkeeper
Philippine Navy Savings and Loan Association Inc
May 2019 - Nov 2020
Key Achievements:
Maintained branch accounting records and general ledger. Performed bank reconciliation and cash balancing. Prepared financial reports and month-end schedules. Prepared semi-monthly payroll for branch personnel. Assisted during audits and regulatory examinations.
Compliance Office Staff
Philippine Navy Savings & Loan Association Inc
Feb 2012 - May 2019
Key Achievements:
Audited AML/CFT compliance and ensured adherence to Anti-Money Laundering Council and Bangko Sentral ng Pilipinas regulations. Reviewed and validated the timely and accurate preparation and submission of Covered Transaction Reports (CTR) and Suspicious Transaction Reports (STR). Evaluated KYC/CDD, customer risk profiling, and transaction monitoring processes to detect AML risks. Analyzed AMLC and BSP issuances and recommended policy and procedural updates to ensure regulatory compliance. Assisted during BSP and AML examinations, resolved audit findings, and monitored corrective actions.