Genesis R.
Accounting
(214) GO-RELAY / (214) 467-3529
Careers@RelayHumanCloud.com
Makati, Philippines
SKILLS
- SAP
- Xero
- BIR Alphalist
- VAT rlf
EDUCATION
Bachelor's of Science in Management Accounting
First Asia Institute of Technology and Humanities (2023)
LICENSES & CERTIFICATIONS
- Certified Bookkeeper | National Institute of Accounting
- SAP Business Software | SAP
- SAP Business One – SAP Audit| SAP
- Civil Service Exam – Professional Level | Philippine Civil Service Commission
ASSESSMENTS
PERSONALITY
INTJ-A
People with INTJ as a personality type are intellectual and curious. They value innovation, logical reasoning, and personal growth, striving to master areas of interest and enhance their intellectual capabilities.
PROFESSIONAL SUMMARY
Detail-oriented and results-driven Accounting Associate with hands-on experience in full-cycle bookkeeping, tax preparation, payroll processing, and BIR compliance. Demonstrated ability to manage accounts payable, support audits, and perform financial analyses with precision and timeliness. Proficient in SAP Business One, QuickBooks, and Microsoft Office, with a strong foundation in management accounting. Recognized for academic excellence and certified in various accounting tools and practices. Adept at maintaining accurate records, ensuring regulatory compliance, and contributing to operational efficiency.
PROFESSIONAL EXPERIENCE
Accounting Assistant
Relay Human Cloud | Philippines | Aug 2025 - Present
- Processed and approved invoices using Yardi, managing multi-level workflows, validation checks, and payment entries across departments.
- Recorded accruals, prepaid expenses, and recurring transactions in Yardi and QuickBooks, ensuring accurate month-end financial reporting.
- Performed bank reconciliations and resolved discrepancies to maintain accurate cash positions and ledger balances.
- Managed full-cycle Accounts Payable and Receivable, including vendor payments, rent collections, and customer invoicing using Yardi and QuickBooks.
- Handled end-to-end invoice processing in Yardi Voyager, including batch creation, metadata profiling, utility billing, and multi-level approval routing.
- Reconciled bad debts and security deposits to ensure proper liability tracking and general ledger alignment.
- Generated and reviewed financial reports such as Balance Sheet, Profit & Loss, and Cash Flow statements using Yardi Voyager and QuickBooks.
- Assisted with payroll processing and tax reporting in QuickBooks, including W-2, 1099, and sales tax filings.
- Maintained financial data accuracy, compliance, and audit readiness through consistent general ledger review and financial package preparation.
Accounting Associate
John Clements Consultants Inc.| Philippines | Jun 2024 - July 2025
- Managed end-to-end accounts payable and disbursement processes, ensuring timely vendor payments.
- Prepared and filed tax returns and schedules in compliance with BIR requirements.
- Processed payroll entries and maintained payroll documentation for audit readiness.
- Executed full-cycle bookkeeping with accuracy and adherence to accounting standards.
- Handled general ledger operations and supported month-end closing activities.
- Conducted bank reconciliations to ensure accurate cash flow reporting.
- Provided documentation and support during internal and external audits.
- Maintained organized filing and record-keeping systems for efficient retrieval.
- Assisted in financial data analysis and preparation of audit schedules.
Accounting Intern
Lipa City Accounting Department | Philippines | Aug 2023 – Dec 2023
- Performed bookkeeping and data entry tasks to support daily accounting functions.
- Assisted in audit preparation by organizing financial documentation.
- Supported financial reporting through accurate transaction recording.
