2019
BACHELOR OF SCIENCE IN ACCOUNTANCY
GARCIA COLLEGE OF TECHNOLOGY
More Info About Me
Hi, I'm Althea, though most people call me Thea. I'm a 28-year-old professional from Philippines.
I'm an Accounting professional with over 5 years of progressive experience in financial operations across professional services and international corporate environments. I have managed full-cycle accounting for multiple clients, including journal entries, bank reconciliations, tax filings, and financial reporting using Xero Accounting System.
I also bring international experience from my secondment with iNova Pharmaceuticals Singapore Pte. Ltd., where I utilized SAP-ERP Accounting System to handle their accounts payable, vendor and bank reconciliations, and high- volume transaction processing while collaborating with cross-functional teams. I am detail-oriented, organized, and committed to delivering accurate and efficient financial results. I am seeking to contribute my expertise to a dynamic finance team and continue growing professionally.
🛠️ Tools and Software💻I can use to:
🔴 XERO
🔴 SAP Accounting Software
🔴 Microsoft Office Suite
🔴 Google Workspace (Suite)
🔴 Microsoft Teams/Outlook/WhatsApp/Viber
🔴ChatGPT
If you’re seeking for a reliable and flexible partner who will handle your business with care, I’d be happy to help lighten your workload. I’m easy to work with, dependable, and committed to managing your day-to-day financial transactions and administrative tasks so you can focus on your bigger priorities.
My Skills and Competencies
Data Entry
Bookkeeper
Data Entry and File Organization
Multi-Tasking and Flexibility
Time Management and Attention to Detail
Remote Work and Independent Task Handling
Report Preparation and Documentation
Virtual and Administrative Assistance
Xero Accounting System
SAP-ERP Accounting System
Certificates
My Experience and Education
2022
-
2026
MACEDA VALENCIA AND CO.
(SENIOR ACCOUNTING ASSOCIATE)
• Assigned to various clients to prepare, record journal entries and reconcile accounts using Xero
Accounting Software (Accounts Payable and Receivable)
• Prepare and File BIR Tax Returns (eg. 0619E, 1601C, 1601EQ, 2550M/Q)
• Other BIR Compliances
• Perform Bank Reconciliation
• To identify and solve any discrepancies or other accounting related issues.
• Analyzing Financial Data for Financial Reporting (Month End & Year End)
• Prepare Management Reports needed by the clients
• Prepare schedules needed for yearly audit
2024
-
2025
INOVA PHARMACEUTICALS SINGAPORE PTE LTD
(ACCOUNTS ASSOCIATE)
• Prepare and record journal entries using SAP-ERP Accounting Software
• Ensure proper review of accounts to ensure accurate recording to their respective accounts and
cost centers
• Two-way matching of invoices to their respective purchase orders to ensure payments are
accurate and properly recorded in the system
• Process Employee Claims through Zeno Software and prepare GLSU (journal entries) to upload
in SAP-ERP
• Prepare weekly payment proposals for Foreign and Local vendors
• Perform Bank and Credit Card Reconciliation
• Perform Vendor Reconciliation
• Collaboration with the Procurement Team for the Month-end closing reports
• Assisting with the preparation of budgets and financial reports
• Manage Accounts Payable generic email to communicate with clients and vendors regarding
financial transactions
• To identify and solve any discrepancies or other accounting related issues.
• Performing other duties as required
2022
-
2026
MACEDA VALENCIA AND CO.
(ACCOUNTING ASSOCIATE)
• Assigned to various clients to prepare, record journal entries and reconcile accounts using Xero
Accounting Software (Accounts Payable and Receivable)
• Prepare and File BIR Tax Returns (eg. 0619E, 1601C, 1601EQ, 2550M/Q)
• Other BIR Compliances
• Perform Bank Reconciliation
• Prepare disbursement vouchers and corresponding cheques
• Assisting in preparation of Financial Reports (Month End & Year End)
• Assisting in preparation of audit schedules
My Services
Bookkeeping
Accounting | Accounts Receivable and Payable | Bank and Credit Card Recon | Expense Report | Report Generation
Data Entry
Sales | Data Entry | Data Management | Data Curation
Financial Reporting
Management Reports | Cashflows
Comprehensive Bookkeeping
Recording Keeping of Invoices and Bills | Bank and Credit Card Reconciliation
Administrative Support
Customer Service | Other administrative tasks