Lionel Caballes

LIONEL B. CABALLES Link: www.linkedin.com/in/lionelcaballes ABOUT ME Motivated accountant with solid experience in financial reporting, account reconciliation, and the use of accounting software for efficient data management. Committed to continuous learning and contributing to organizational growth while aligning with company standards and culture. Known for a strong work ethic, adaptability, and a collaborative mindset that supports team cohesion and success. CONTACT-- Vista Verde Subdivision, Panacan, Davao City PHILLIPPINES EDUCATION 2019 - 2023 ATENEO DE DAVAO UNIVERSITY Bachelor of Science in Accountancy 2017 - 2019 ATENEO DE DAVAO UNIVERSITY Accountancy, Business and Management Strand (ABM) SKILLS Bookkeeping Microsoft Office (Excel, Word, & PowerPoint) Accounting Software (SAP, QuickBooks, XERO) ERP System (ERP Next) Account Payables and Receivables Management Financial Reporting and Analysis CERTIFICATIONS Diploma in Taxation Bookkeeping Certification Level 3 Bookkeeping VA QuickBooks Online Accountant Certification XERO Advisor Certified SAP Online Licensed Financial Advisor Real Estate Salesperson REFERENCE Mrs. Shiela Dimaligalig, CPA Finance and Accounting Head DepEd-Region XI - WORK EXPERIENCE FILIPINO HOMES Real Estate Salesperson MAY 2025 - PRESENT Duties and Responsibilities: Promote and market residential, commercial, and investment properties Identify and qualify prospective buyers, investors, and tenants Conduct property presentations, site viewings, and virtual tours AIA PHILIPPINES Financial Advisor MAY 2025 - PRESENT Duties and Responsibilities: Engage prospective clients to offer financial protection and wealth solutions Conduct a thorough financial needs analysis on clients’ goals and priorities Recommend apt life insurance, health, savings, and retirement products Prepare personalized financial plans and present proposals effectively PREMIER HEAVY EQUIPMENT INC. Finance Officer OCT 2024 - APRIL 2025 Duties and Responsibilities: Led the A/R team in realizing above-par weekly and monthly KPI Reviewed billings statements for interest on delinquent clients’ balances Reviewed issued checks and transmittal for PDC warehousing in the bank Oversee inventory management for parts and equipment in the ERP system Supervised monthly and weekly A/R reconciliation and aging reports Administered account restructuring for specific clients upon advice Reviewed the BIR invoices to be attached to verified SOA Consolidated EWT receipts for monthly cross-checkign with external auditor Account Payables Associate JUNE 2024 - OCT 2024 Duties and Responsibilities: Processed supplier billings for timely A/P payments Prepared unsigned checks to authorize payments of pending due billings Prepared and monitored FXTT and PDDTS bank transactions Prepared BIR 2307 upon payments of qualified business transactions Generated weekly and monthly A/P reconciliation and aging reports ACDJ ACCOUNTING AND AUDITING Assistant Bookkeeper JULY 2022 - MAY 2023 Duties and Responsibilities: Recorded assigned financial transactions in QuickBooks or XERO Processed invoices and billings, and ensured timely collections and payments Monitored assigned subsidiary ledgers for financial reporting Assisted accountant/s in resolving variances and providing financial data Categorized and monitored expenses to ensure accurate tracking and reporting for various reports APPLEONE BROKENSHIRE MEDICAL CENTER Accounting Intern AUG 2022 - SEP 2022 Duties and Responsibilities: Led a team on costing of the following surgical packages – Appendectomy, Colostomy, Hemorrhoidectomy, and Herniorrhaphy Conducted communications, walkthroughs, and confirmations among cost items with different departments Journalized trade payables and doctor’s professional fees Classified and compiled electronic documents for compliance with health insurance requirements