Detail-oriented and results-driven professional with extensive
experiences in property management, general accounting, and
prevailing wage. Proficient in AppFolio for streamlined property
management business, QuickBooks Online for small business
bookkeeping and financial reporting, and LCP Tracker for certified
payroll compliance and labor tracking. Adept at maintaining
accurate financial records, optimizing workflow efficiencies, and
ensuring regulatory compliance across diverse platforms.
Jose Rey
Buenavista
AppFolio | QBO | LCP
Tracker | Certified
Payroll Professional |
AirBNB SuperHost
Work History
2010-04 Current
Contractor/Freelancer
Upwork Global Inc., Talisay City, Province Of Cebu,
Philippines (Remote)
As a Property Management Accountant:
Tzadik Management Group,-
https://tz-m.com/
Contact
• Manage all accounting functions related to
property portfolios using AppFolio Property
Address
Talisay City, Province Of
Manager.
• Record and reconcile rent collections, security
Cebu, PH 6045
deposits, application fees, and other tenant
Phone
charges.
-
E-mail-m
• Prepare monthly financial reports, including
balance sheets, income statements, and cash
flow reports.
• Process accounts payable, including vendor
invoices, utility bills, and recurring expenses,
WWW
ensuring accurate coding to properties and GL
Bold Profile
accounts.
• Reconcile property bank accounts and credit
Skills
Property Management using
AppFolio
General Accounting using
QuickBooks Online
Certified Payroll Reporting
using LCP Tracker
Leasing / Property Rental
Operations
Regulatory Compliance
card statements on a monthly basis.
• Track and manage property budgets, assisting in
forecasting and variance analysis.
• Maintain accurate tenant ledgers and assist in
resolving discrepancies or disputes.
• Oversee move-in/move-out accounting including
deposit refunds, prorated rents, and lease
charges.
• Ensure compliance with trust accounting
regulations and internal controls.
• Collaborate with property managers, owners,
and external accountants to support operational
and financial needs
Business Development
As a Maintenance Coordinator:
Augusta Realtors,-:
Business Planning
https://augusta-abilene.com/
• Maintenance Request Management – Receive,
Software
prioritize, and manage repair requests using
software like AppFolio or Buildium; coordinate
AppFolio
with tenants for scheduling.
Advanced
QuickBooks Online (QBO)
Advanced
AirBNB (SuperHost)
Advanced
• Vendor Coordination – Communicate with
contractors, secure estimates for major repairs,
and ensure timely, standards-compliant work.
• Work Order Tracking – Monitor progress, update
systems, follow up for completion, and confirm
quality of work.
• Preventive Maintenance – Maintain schedules for
regular inspections and servicing of key systems
LCP Tracker
to prevent emergencies.
Advanced
• Compliance & Safety – Ensure all maintenance
complies with regulations; keep safety records
Languages
and address hazards promptly.
• Budget & Inventory – Track maintenance
budgets, manage supplies and equipment, and
English
Advanced (C1)
assist with capital planning.
• Communication & Reporting – Act as liaison for
maintenance concerns and provide regular
updates and reports to management.
• Emergency Response – Respond to after-hours
emergencies and coordinate urgent repairs
efficiently.
As a General Accountant:
Delfy Inc., 2025
https://delfy.com/
• Maintain accurate and up-to-date financial
records using QuickBooks Online.
• Record daily financial transactions including
sales, receipts, purchases, and payments.
• Reconcile bank, credit card, and other financial
statements on a monthly basis.
• Manage accounts payable and accounts
receivable, including vendor payments and
customer invoicing.
• Generate monthly, quarterly, and annual
financial reports such as profit and loss
statements, balance sheets, and cash flow
statements.
• Assist with budgeting, forecasting, and financial
analysis to support decision-making.
• Ensure compliance with relevant tax laws and
support tax preparation by organizing and
providing necessary documentation.
• Set up and maintain chart of accounts and
ensure proper classification of transactions.
• Collaborate with external CPAs, auditors, or tax
preparers when needed.
• Implement best practices in bookkeeping,
internal controls, and financial documentation.
As a Certified Payroll Professional:
Allegion Access Technologies, LLC,-
https://www.allegion.com/
• Prepare and submit certified payroll reports in
compliance with federal, state, and local
prevailing wage laws, including Davis-Bacon Act
requirements.
• Accurately track and report employee hours, job
classifications, and wage rates for public works
and government-funded projects.
• Maintain detailed records of labor classifications,
fringe benefits, deductions, and overtime to
ensure full regulatory compliance.
• Utilize systems like LCP Tracker or other
compliance software to generate and submit
electronic certified payroll reports (eCPRs).
• Monitor subcontractor compliance and gather
required documentation including affidavits,
wage statements, and fringe benefit disclosures.
• Stay updated on wage determinations, labor
compliance regulations, and reporting deadlines.
• Collaborate with HR and payroll departments to
ensure proper setup of job codes and employee
classifications in payroll systems.
• Respond to audit requests and compliance
reviews by providing accurate payroll
documentation and reports.
• Identify and resolve discrepancies in payroll data
to avoid fines or delays in project payments.
• Provide training or guidance to staff and
subcontractors on certified payroll requirements
and procedures-
Business Development Manager
Frasec Ventures Corporation, Minglanilla, Province
Of Cebu, Philippines
• Conducted comprehensive market research and
analysis to identify emerging trends and potential
areas of expansion.
• Developed customized solutions for clients based
on a deep understanding of their unique pain
points, delivering exceptional value and driving
repeat business.
• Collaborated closely with marketing teams to
develop targeted campaigns that generated
high-quality leads for the sales pipeline-
Business Analysis and Cost Control
Manager
Frasec Ventures Corporation, Minglanilla, Province
Of Cebu, Philippines
• Established performance metrics and
benchmarks for ongoing evaluation of project
success, ensuring alignment with financial goals.
• Performed thorough variance analyses on a
regular basis, highlighting key discrepancies
between actual and forecasted costs for prompt
resolution.
• Successfully managed multiple projects
simultaneously, maintaining a high level of
attention to detail while ensuring each stayed on
time and within budget.
Education
2021-03 Current-
MBA: Entrepreneurship
Ateneo De Manila University - Cebu City
Bachelor of Science: Accountancy
University of Cebu - Cebu City
Certifications
AppFolio - Accounting
AppFolio - Leasing
QuickBooks Online