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Senior Associate
Senior accounting professional at Anchored Solutions MNL, Inc., automating repetitive accounting tasks with AI agents.
PhilippinesSenior Associate at Anchored Solutions MNL, Inc.
Manage month-end close, balance sheet reconciliations, adjusting entries, Budget vs Actual reporting, and transaction-volume analysis. Review and classify about 2,000 monthly Ramp corporate-card and reimbursement transactions by expense account and department.
ClaudeBrainMaxChatGptClickUpAirtableRamp AutomationsFinancial ReportingMonth End ClosingBalance Sheet ReconciliationBudget Vs. Actual AnalysisTransaction analysis
Reviewed and approved 800-1,000 invoices weekly across US, UK, and Philippine entities; supervised five personnel. Managed weekly ACH, cheque, wire, manual, and disbursement runs, vendor banking updates, BIR 2307, and audit support.
Accounts PayableInvoice ProcessingSupervisionACHWire TransfersCheque ProcessingBIR 2307Audit SupportAP ReconciliationP2P ControlsW 9s1099
Managed AP, AR, GL, intercompany, accrual, prepayment, advance, and deferred-entry processes for five companies; supervised six staff. Prepared P&L, balance sheet, aging, cost/revenue analysis, month-end schedules, BIR reviews, and external-audit support.
Accounts PayableAccounts ReceivableGeneral Ledger AccountantIntercompany AccountingAccrualsPrepaymentsDeferralsSupervisionP&LBalance SheetAgeing ReportsCost AnalysisRevenue AnalysisMonth End ClosingBIRAudit Support
Processed vendor invoices and payments in SAP; prepared cheques, BIR 2307, vendor accreditation, account analysis, and AP reconciliations.
SAPAccounts PayableInvoice ProcessingPayment ProcessingCheque PreparationBIR 2307Vendor CertificationAccount AnalysisAP Reconciliation
Processed, verified, classified, and reconciled AP transactions using Oracle and Microsoft Dynamics; handled employee and client queries.
OracleMicrosoft DynamicsAccounts PayableTransaction ProcessingReconciliationsQuery Resolution
Pursued a Bachelor of Science in Business Administration with a major in Financial Management, completing the program in 2020.
Pursued a Bachelor of Science in Business Administration with a major in Financial Management, completing the program in 2020.
Profile sourced from Himalayas.