Jessa Mae Reyes Email & Phone Number

-Oversee and ensure that all client deliverables and deadlines are consistently met, maintaining a high standard of service and accuracy.-Perform detailed analysis of profit and loss statements and balance sheet items to identify discrepancies and ensure financial reports reflect an accurate picture of the client's financial position.-Review and approve work prepared by junior bookkeepers, providing guidance and quality control for their accounting entries and reconciliations.-Lead… Show more -Oversee and ensure that all client deliverables and deadlines are consistently met, maintaining a high standard of service and accuracy.-Perform detailed analysis of profit and loss statements and balance sheet items to identify discrepancies and ensure financial reports reflect an accurate picture of the client's financial position.-Review and approve work prepared by junior bookkeepers, providing guidance and quality control for their accounting entries and reconciliations.-Lead the preparation and generation of comprehensive management accounts, including unaudited financial statements, ensuring compliance with relevant accounting standards and client requirements.-Liaise directly with clients to address any financial reporting concerns, explain complex accounting concepts, and provide actionable insights to improve financial performance.-Act as the primary point of contact for portfolio clients, fostering strong relationships and facilitating effective communication between the company and clients. Show less

-Managed a portfolio of clients, overseeing their accounting and financial reporting needs to ensure accuracy and timeliness of deliverables.-Prepared recurring and adjusting journal entries, including monthly amortization and accrual entries, to reflect accurate financial information for client accounts-Prepared monthly management reports, summarizing financial performance, variances, and key metrics to support business decision-making.-Generated unaudited financial statements… Show more -Managed a portfolio of clients, overseeing their accounting and financial reporting needs to ensure accuracy and timeliness of deliverables.-Prepared recurring and adjusting journal entries, including monthly amortization and accrual entries, to reflect accurate financial information for client accounts-Prepared monthly management reports, summarizing financial performance, variances, and key metrics to support business decision-making.-Generated unaudited financial statements, ensuring compliance with accounting standards and aligning with clients' financial and operational goals.-Prepared Goods and Services Tax (GST) reports and ensured compliance with relevant tax laws and regulations, minimizing the risk of penalties and inaccuracies.-Supported clients with financial planning and budgeting by providing insights into cost structures, revenue patterns, and other key financial factors.-Coordinated with other departments to gather required financial data, ensuring a smooth and efficient reporting process. Show less

-Maintained a full set of books for a diverse portfolio of clients, ensuring accuracy and up-to-date records of financial transactions.-Managed and prepared prepayments, ensuring that revenue and expenses were recognized in the appropriate periods in compliance with accounting standards.-Conducted bank reconciliations to ensure all cash transactions were correctly recorded and discrepancies were promptly identified and resolved.-Managed the fixed asset register, ensuring assets were… Show more -Maintained a full set of books for a diverse portfolio of clients, ensuring accuracy and up-to-date records of financial transactions.-Managed and prepared prepayments, ensuring that revenue and expenses were recognized in the appropriate periods in compliance with accounting standards.-Conducted bank reconciliations to ensure all cash transactions were correctly recorded and discrepancies were promptly identified and resolved.-Managed the fixed asset register, ensuring assets were accurately recorded, depreciated, and reconciled as per client policies.-Raised journal entries and maintained the general ledger, ensuring that all financial transactions were properly recorded and accounted for.-Assisted in the preparation of unaudited financial statements, working closely with senior accountants to compile accurate financial reports for clients. Show less

-Assisted in verifying the accuracy of Accounts Payable (Purchases) by reconciling data from General Ledger versus data entered into the ERP ensuring purchases are correctly accounted for and entered into accounting system.-Monitored cash transactions in a timely basis by checking receipts and other supporting documents and performing cash count at the end of the month.-Prepared audited monthly reports resulting to decrease variance from six digit figure reducing to five digit… Show more -Assisted in verifying the accuracy of Accounts Payable (Purchases) by reconciling data from General Ledger versus data entered into the ERP ensuring purchases are correctly accounted for and entered into accounting system.-Monitored cash transactions in a timely basis by checking receipts and other supporting documents and performing cash count at the end of the month.-Prepared audited monthly reports resulting to decrease variance from six digit figure reducing to five digit figure.-Involved in preparation of monthly financial analysis for the management to monitor the financial performance of casino bars. Show less

Angeles, Central Luzon, Philippines

-Monitored collections of Loan Receivables by providing daily collections report.-Sent payment reminders to more than 10 clients and resolving their credit issues that resulted to higher collection turnover rate for the quarter.-Updated subsidiary ledgers to keep tract clients payment history and account statuses.-Generated account statements as needed.-Carried out month-end close responsibilities.

Angeles, Central Luzon, Philippines

-Generated financial reports, such as income statement and balance sheet.-Analyzed daily transactions and posted daily journal entries in accordance with PFRS.-Collected and analyzed data, which is then used in the preparation of weekly and monthly financial reports.-Prepared daily trial balance and month-end closing.-Prepared tax compliance including filing tax forms through eFPS.-Assisted in preparation of management reports.

Philexcel Business Park, Clark Freeport Zone, Pampanga

-Provided assistance in finance department in filing records.-Prepared journal entries to journals and general ledger.-Generated invoices in the accounting system and other related office work.

Bachelor Of Science In Accountancy

Bachelor Of Science In Accounting Technology

Education record

Education record