Abigael Bacolod

Property Management Accounting

• Provide financial reporting services and prepare client financial statement packages
• Analyze financial statements against forecasts to prepare variance analysis
• Coordinate year-end audits for various portfolios (MCSTs, Landlords, Developer accounts)
• Prepare of GST schedules for quarterly lodgement

External Accounting

• Prepared Balance Sheet, Profit & Loss Statement, Budget Report and other financial reports for MCST accounts
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Analyzed financial statements against forecasts to prepare variance analysis
• Prepared and submitted GST statement and its quarterly returns
• Maintained up-to-date accurate billing and collection status

Internal Accounting

• Generated financial and operational reports to assist management with business strategy
• Human Resource Duties:

- Recruitment and Selection

- Work Pass application, issuance, renewal and cancellation of foreign workers

• Prepared monthly, quarterly and yearly sales report, ageing of accounts and other relevant reports
• Issued monthly, quarterly and yearly invoices
• Performed monthly closing and reconciliation process
• Built and strengthened relationships with new and existing accounts to drive revenue growth.

• Accounts Receivable & Accounts Payable duties
• Maintained customer account information database by cancelling and updating customer accounts.
• Built strong relationships with field operations team to support business development opportunities and improve service.
• Responded to customer inquiries and queries to provide thorough and speedy resolutions.

• Prepared monthly accounts and financial reports
• Delivered quantitative and qualitative analysis of business’ financial results to the Management
• Reconciled intercompany transactions
• Human Resource Duties include:

- Recruitment and Selection

- Work Pass application, issuance, renewal and cancellation of foreign workers

- Monthly payroll and CPF submission

- Maintenance of records related to grievances, performances reviews and disciplinary actions

• Sales and Customer Service
• Administrative Duties