Cheryl Plantilla
Blk 2 Lot 6 Richlane Townhomes,
Anabu II-E, Imus City, Cavite
Contact No.: -
Email:-
ABOUT ME
I am an efficient Property Accountant
with more than 10 years of experience in
Property Management Accounting. My
experience helped me develop expert
knowledge in General Accounting,
Month-end
closing,
accounts
reconciliations, bank reconciliations,
Financial
Statements
preparations,
Variance
Analysis,
Budgets
and
Government Compliances, tax matters
and audit matters.
SKILLS & PROFICIENCIES
Clerical knowledge
Organization and attention to detail
Analytical and problem solving skills
Time management
Proficient in using Microsoft Office Suite
Proficient in using CRM software - Hubspot
Proficiency with Google Workspace
Certified Xero Advisor (February 2022 present)
EDUCATIONAL BACKGROUND
Tarlac State University
Tarlac City
Bachelor's Degree in Business Administration,
Major in Financial & Management Accounting
2005
WORK HISTORY
Trust Accountant
Freelance Job
January 2021 to February 2022
Daily recording of receipts from tenants.
Daily bank
reconciliation. Performing payment runs. Processing tenant
and property maintenance. Liaising with clients situated in
Australia. Monthly tenant invoice generation. Month end
processing and report generation.
Entering accounts
payable invoices. Entering accounts receivable invoices.
Annual budget input. Preparation of annual outgoings
reconciliations. Client on-boarding and implementation.
Property Accountant
Hospitality International Inc
May 2014 to August 2020
In charge of billing and collection of Management Fees and
payroll of managed condominium corporations. Prepared
timely and accurate and Financial Reports.
Prepared
monthly bank reconciliation. Assisted with annual budget
preparation – compiled key assumptions and capital budget
information. Attend to internal and external audit matters.
Attend to all tax matters
Property Accountant
Jones Lang LaSalle Philippines, Inc.
June 2011 - May 2014
Handled the Financial aspects of the building operations.
Keeps and maintains all accounting and finance related
files. Responsible for the monitoring of collection of
payments for maintenance dues, utility charges, service
request. Monitor Purchase Request versus Actual Budget.
Checking of invoices versus purchase order and prepares
the endorsement of payments for service providers and other
suppliers. Prepared the weekly collection report. Prepares
the monthly billings of the maintenance dues and utilities.
Reviews the summary of tenants electric and water meter
readings prior to processing of the billings. Updates Billing &
Collection Analysis Report. Prepares Collection Efficiency
Report and helps the Building Manager in achieving high
collection efficiency by implementing the collection policy.
Gives updates to the Building Manager on unpaid accounts
and prepares the reminder notice to be sent to the delinquent
payers based on the collection policy.
WORK HISTORY
Property Accountant
Momentum Properties Management Corp.
July 2010 to May 2011
Manage general accounting activities
Prepare timely and accurate Accounting and Financial Reports
Manage monthly cash flows of the project
Prepare monthly bank reconciliation
Record and update monthly the book of accounts (General Journal Book, Cash Disbursement and
Cash Receipts Book
Oversee Accounts Receivable process – monitor cash receipts and review billing prepared by the
Billing and Collection Assistant and perform tenant ledger reconciliations
Prepares disbursements
Supervise cash management procedures – audit petty cash
Assist with annual budget preparation – compile key assumptions and capital budget information
Attend to internal and external audit matters
Attend to all tax matters
Property Accountant
Globalland Property Management, Inc.
February 2009 - March 2010
Manage general accounting activities
Prepare timely and accurate Accounting and Financial Reports
Manage monthly cash flows of the project
Prepare monthly bank reconciliation
Record and update monthly the book of accounts (General Journal Book, Cash Disbursement and Cash
Receipts Book
Accounts Receivable process – cash receipts and billing and perform tenant ledger reconciliations
Prepares disbursements
Supervise cash management procedures – audit petty cash
Project Accounting and Administrative Staff
ProExcel Property Managers, Inc.
April 2008 - February 2009
Manage general accounting activities
Prepare timely and accurate Accounting and Financial Reports
Manage monthly cash flows of the project
Prepare monthly bank reconciliation
Record and update monthly the book of accounts (General Journal Book, Cash Disbursement and
Cash Receipts Book
Accounts Receivable process – cash receipts and billing and perform tenant ledger reconciliations
Prepares disbursements
Supervise cash management procedures – audit petty cash
Accounting Clerk
RD Pawnshop, Inc.
December 2006 - February 2008
Prepared Daily Cash Receipts and Disbursement Report (CRDR).
Issuance of check vouchers upon receipt for approved request of check issuances.
Checked daily reports of loans extended and loans paid blotter, loans extended and loans paid
summary, cashier’s report, sales report and cash padala transactions.
Prepared daily schedule of outstanding loans.
Prepared auction notice.
Checked Auctioned sales and sales items & monthly expired items on pledge loans
Took charge of office forms and supplies control.
