Joeri Madrid
Summary
Accountant with expertise in financial reporting and compliance. Manages month-end and year-end close processes, delivering precise and timely financial documentation. Provides strategic advice on financial planning and risk management, enhancing decision-making capabilities.
Overview
25
25
years of professional experience
Work History
Accountant
Q Express Documents Transport LLC - Amazon Group
01.2015 - Current
- Coordinated month-end and year-end close processes, ensuring accurate and timely financial reporting.
- Posted journal and ledger entries, prepared financial statements and reports and closed books.
- Produced monthly and year-end closing statements, financial documents and invoices.
- Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards.
- Maintained updated chart of accounts following correct procedures and including current, accurate details.
- Analysed financial data to produce monthly reports, providing insights into company performance for stakeholders.
- Reported on operating income, expenses against budgets and forecasted trends.
- Developed and maintained internal control systems to prevent errors and fraud in financial transactions.
- Investigated and resolved discrepancies in financial records, maintaining high standards of accuracy.
- Compiled financial information, figures and forecasts for budgetary decision-making.
- Advised management on financial planning and risk management, contributing to strategic decision-making.
Accountant
Planet Travel Tours & Cargo LLC
06.2009 - 10.2014
- Managed accounts payable and receivable, ensuring timely settlement of invoices and maximising cash flow.
- Managed financial accounts, reconciling bank statements and monitoring cash flow to maintain accurate records.
- Posted journal and ledger entries, prepared financial statements and reports and closed books.
- Updated general, sales and purchasing ledgers on schedule and verified information against documentation.
- Produced monthly and year-end closing statements, financial documents and invoices.
- Analysed financial data to produce monthly reports, providing insights into company performance for stakeholders.
- Generated financial statements documenting revenue, expenses and liabilities.
- Maintained updated chart of accounts following correct procedures and including current, accurate details.
Accounting Staff - Payables
Interpacific Transit Inc.
Makati, Philippines
03.2005 - 02.2009
- Processed vendor invoices to ensure timely and accurate payments.
- Executed bank reconciliations to uphold financial integrity.
- Verified monthly employee claims for efficient reimbursement procedures.
- Managed petty cash float according to established financial protocols.
- Drafted monthly general ledger entries to accurately represent financial standings.
- Compiled intercompany charge summaries for transparent financial reporting.
- Created administrative expense reports monthly for budget oversight.
- Scheduled accounts analysis based on auditor requirements.
Bookkeeper
Romblon International Bus. Center
Romblon, Philippines
11.2002 - 05.2004
- Generated monthly and yearly financial reports to support organizational analysis.
- Tracked accounts payable, ensuring prompt vendor payments and fostering strong relationships.
- Aged accounts receivable to enhance cash flow management.
- Prepared daily cash position reports to monitor liquidity and guide decision-making.
- Processed bank transactions and performed monthly reconciliations to ensure accuracy.
- Managed petty cash float while preparing monthly inventory reports for resource control.
- Utilized management planning expertise to improve financial oversight.
Data Analyst
Office of the Provincial Treasurer
Romblon, Philippines
03.2001 - 05.2002
- Managed the data extraction, transformation, and loading processes to maintain data integrity across systems.
- Streamlined data collection methodologies, reducing time spent on data entry and increasing data quality.
- Monitored data security protocols to protect sensitive information from unauthorised access.
Education
Bachelor of Business Administration - Bachelor of Science in Accountancy
Philippine School of Business Administration
Manila, Philippines2000
Skills
- Financial reporting
- Cash flow management
- Internal controls
- Budget forecasting
Timeline
Accountant
Q Express Documents Transport LLC - Amazon Group
01.2015 - Current
Accountant
Planet Travel Tours & Cargo LLC
06.2009 - 10.2014
Accounting Staff - Payables
Interpacific Transit Inc.
03.2005 - 02.2009
Bookkeeper
Romblon International Bus. Center
11.2002 - 05.2004
Data Analyst
Office of the Provincial Treasurer
03.2001 - 05.2002
Bachelor of Business Administration - Bachelor of Science in Accountancy
Philippine School of Business Administration