DANNLEOFIL BRIGNAS
Port Melbourne,Australia
Summary
A Detail-oriented bookkeeper with 8 years of experience on effectively maintaining accurate accounting record and reporting for large-scale financial organizations. I work as part of financial team that manage diverse financial functions and works closely with executive management on complex business actions and decision to make positive impact on business operations.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Accountant/Bookkeeper
JLW Holdings
Connecticut, United States
02.2022 - Current
- Recording and posting of daily invoices and rental payments transactions to database, manage and update list of properties, units, and tenants’ information.
- Prepare and execute monthly and quarterly journal entries.
- Perform bank account and tenant ledger reconciliation.
- Creating weekly reports on billing and collection of monthly rent payments
- Prepare financial statements and budgeting.
- Conduct research of property listings available in the market
- Other bookkeeping functions as needed.
Property Accountant/Bookkeeper
WGP Property Management
California, United States
10.2022 - Current
- • Maintaining accurate financial records for each rental property, including income (rent payments, security deposits) and expenses (repairs, maintenance, property management fees)
- Tracking and recording all property-related expenses, such as property maintenance, repairs, utilities, insurance, property taxes, and any other costs associated with property ownership
- Preparing regular financial reports, including income statements, balance sheets, cash flow statements, and other relevant financial metrics to give property owners a clear view of the financial health of their rental properties.
- Collaborating with property owners, property managers, tenants, and other relevant stakeholders to communicate financial information, address concerns, and provide financial insights
- Conducting financial analysis to evaluate the performance of rental properties, identifying areas for cost-saving, and making recommendations to improve profitability.
Rental Property - Bookkeeper (Remote)
Corwyn J. Melette and Associates
South Carolina, United States
11.2022 - 06.2023
- Recording and processing invoices from vendors and suppliers.
- Recording rent payments, security deposits, and other income from tenants.
- Maintaining accurate and up-to-date financial records using accounting software.
- Reconciling bank statements, credit card statements, and other financial accounts.
- Identifying and rectifying discrepancies or errors in financial transactions.
- Categorizing and tracking expenses related to property maintenance, repairs, and management.
- Generating regular financial reports, such as profit and loss statements and balance sheets.
Accountant/Bookkeeper
Manila Teaches Mutual Aid Systems Inc.
Cebu City, Philippines
05.2016 - 02.2022
- Manage entire accounting cycle including gathering information, preparing documents, recording of daily transactions to account journals and general ledgers, preparation of reports and closing of books.
- Prepare and update schedules of cash, receivables and payables, fixed assets, and accrued expenses.
- Monitor cash positions on all types of cash and perform bank reconciliations.
- Manage account receivables, check customers' credit status and monitor delinquents accounts.
- Create annual budget and financial forecasts, create strategic planning and data analysis for the executive management.
- Maintains up-to-date knowledge on permits, certificates, and documents mandatory for government departments.
Admin Associate/Bookkeeper (Part-time)
Rublin Hotel
Cebu City, Philippines
02.2020 - 03.2020
- Set up account on Quickbooks and input the chart of accounts.
- Verifying documents such as Check and Cash Disbursement Vouchers on daily basis.
- Data Entry; Encode daily transactions including sales and expenses to quickbooks.
- Monitor accounts receivables and payables, maintain supplier and customers list and details.
- Daily monitoring of payment from guests including check-in and check-out time record.
- Prepare weekly monitoring of supplies and cash balances, bank notes and interest payments.
- Prepare reports as per Management’s request
Junior Accountant (Internship)
High Accuracy Accounting Services
Bogo City
02.2015 - 05.2015
- Familiarization of Accounting records, Bookkeeping and Accounting Procedures.
- Journalizing Business Transactions and encoding the same to Basic Books of Accounts as required by Bureau of Internal Revenue.
- Posting, Maintenance and Checking of entries in the Subsidiary Ledger of Accounts Receivables, Payables and Capital Subscription.
- Preparation of working papers for balance sheet accounts, collating, checking, and analyzing spreadsheet data.
- Drafting of Audited financial statements and other audit reports.
- Overview on Auditing Procedures
Retail Store Bookkeeper/Manager
Fely Store
Bogo City
01.2014 - 06.2016
- Record daily sales and expenses and monitor daily cash flows
- Prepare monthly income reports and cash reconciliations
- Conduct daily inventory counts and monitor products shelves for availability
- Checked product shelves to review for proper price labels and handled price changes when requested by management
- Rotated grocery products ensuring that expired or spoiled items were immediately removed and adhered to 'first in, first out' rule.
Radio Announcer/Broadcaster
Hug Radio
Bogo City
02.2013 - 07.2015
- Engaged with audience members through playing songs, telephone calls and personal commentary on musical selections
- Managed news announcements and scripted quick headlines for breaking news events
- Announced different parts of radio broadcasts including ads and song switches
- Recorded ads and commercials for local businesses, edited cuts and aired results on strict schedules
- Built broadcast storylines to interest listeners and grow station audience.
Education
Bachelor of Science of Science - Accountancy
Cebu Roosevelt Memorial Colleges
Bogo City, Cebu, Philippines03-2016
High school diploma -
INSTITUTE OF THE ORIENT
Placer, Masbate, Philippines03-2012
Skills
- Financial Analysis
- Financial Reporting
- Tax Return Filing
- GAAP Accounting
- Bookkeeping
- Payroll Administration
- Budget Analysis
- Auditing
Certification
- Financial Analyst Certification
- Masterclass on Australian Bookkeeping, Payroll & Taxation with Xero
- Internship Certification
Timeline
Rental Property - Bookkeeper (Remote)
Corwyn J. Melette and Associates
11.2022 - 06.2023
Property Accountant/Bookkeeper
WGP Property Management
10.2022 - Current
Accountant/Bookkeeper
JLW Holdings
02.2022 - Current
Admin Associate/Bookkeeper (Part-time)
Rublin Hotel
02.2020 - 03.2020
Accountant/Bookkeeper
Manila Teaches Mutual Aid Systems Inc.
05.2016 - 02.2022
Junior Accountant (Internship)
High Accuracy Accounting Services
02.2015 - 05.2015
Retail Store Bookkeeper/Manager
Fely Store
01.2014 - 06.2016
Radio Announcer/Broadcaster
Hug Radio
02.2013 - 07.2015
Bachelor of Science of Science - Accountancy
Cebu Roosevelt Memorial Colleges
High school diploma -
INSTITUTE OF THE ORIENT
Similar Profiles
Jamie Lee WillingtonJamie Lee Willington
Self employed gas & heating engineer at JLW heating LTDSelf employed gas & heating engineer at JLW heating LTD
Tyler TengTyler Teng
Business Marketing Analyst at JLW INCBusiness Marketing Analyst at JLW INC
Seugnet ZithaSeugnet Zitha
Agricultural Economist at Servicios Empresaviales Holdings (SE Holdings)Agricultural Economist at Servicios Empresaviales Holdings (SE Holdings)