Angelika Mae Bayan

• Manage financial data using Xero Accounting Software
• Process invoices, expenses, and payments in Xero
• Handle petty cash transactions and prepare replenishment reports
• Perform bank reconciliations and general ledger reviews while maintaining accurate financial records
• Prepare and file value-added tax and corporate tax returns
• Prepare and generate financial statements, including balance sheets, income statements, and cash flow reports, for the company and its clients
• Manage client billings, invoicing, and collections
• Process payroll for internal staff and multiple clients in compliance with the WPS
• Complete ad hoc accounting and administrative tasks as required

• Manage books of accounts and payroll for multiple clients
• Record and reconcile financial transactions using Xero Accounting Software
• Prepare and maintain financial reports, bank reconciliations, and tax returns
• Liaised with clients, vendors, and government agencies to ensure compliance
• Assisted in business registration and closure processes
• Process invoices and prepare checks

• Generate monthly statements of accounts for lessees
• Verify lease agreements and processed adjustments and collections
• Maintain lessee accounts, resolved discrepancies, and update tenant ledgers
• Prepare accounts receivable aging and weekly collection reports

• Navigate System Applications and Products (SAP) business one on cloud
• Prepare worksheet and financial statements
• Prepare manual payroll and computed for its applicable tax