Daryl Rarang

DARYL R Pampanga, Philippines 2010 --PROFESSIONAL SUMMARY Finance professional with 11+ years of experience in accounting, trust account management, invoicing, and financial reporting. Proficient in ERP systems, supplier portals, and financial reconciliation. Strong communicator with expertise in streamlining processes, ensuring compliance, and optimizing financial operations. CORE SKILLS • • • • • • • • Trust Account & Fund Management Accounts Payable & Receivable Billing, Payroll & Invoicing Financial Reporting & Reconciliation Cost Analysis & Budgeting Construction Accounting & Compliance ERP & Accounting Software (Xero, SAP, CMIC, JOBPAC, Simpro, ADP) Business Portals (Ariba, Coupa, Statement.Matching, Honeywell, Tungsten) PROFESSIONAL EXPERIENCE Senior Accounting Coordinator Neucor Construction Inc., Florida, USA | Dec 2023 - Present • Oversee construction accounting, budgeting, and financial reporting. • Process invoices, payments, and ensure compliance with financial regulations. • Collaborate with project managers on cost analysis and budget alignment. • Mentor junior staff and enhance financial processes. Senior Accounting Officer Optima AU, Victoria, Australia | Oct 2021 - Dec 2023 • Managed 13 client trust accounts and reconciled daily transactions. • Processed invoices and ensured timely supplier payments. • Supervised payroll and month-end financial analysis. Bookkeeping Support BEST Cards AU | Jul 2013 - Oct 2021 • Maintained financial records, reconciliations, and reports. • Processed transactions, invoices, and assisted with audits. • Ensured data accuracy and compliance with financial policies. TECHNICAL SKILLS • • • • • • • • • • • • • • • Excel (Advanced) SharePoint Utility Payment Gateways Xero SAP CMIC JOBPAC Simpro ADP Payroll Ariba Coupa Statement.Matching Honeywell Tungsten