Aldrey John Abcede
Palisades Park,NJ
Summary
Detail-oriented and highly motivated Staff Accountant with 10 years of experience in financial reporting, general ledger maintenance, account reconciliations, and month-end close process software such as SUN, M3, and Microsoft Excel. Demonstrated ability to support accurate financial decision-making through meticulous attention to detail and strong analytical skills. Known for meeting tight deadlines, maintaining data integrity, and collaborating effectively with cross-functional teams. Committed to continuous learning and contributing to organizational success through strong financial stewardship.
Overview
11
11
years of professional experience
Work History
Accounting Manager
The Surrey, A Corinthia Hotel
New York, NY
10.2024 - Current
- Accounting Manager, Income Auditor, Accounts Payable, General Cashier
- Make necessary Journal Entries in compliance with month-end closure.
- Delivered timely payments to vendors based on internal schedules and established payment agreements.
- Managed and reconciled daily cash collections from various revenue centers
- Prepared detailed financial reports for management review, highlighting key variances and trends.
- Oversaw accounts payable and receivable processes, ensuring timely payments and accurate record-keeping.
- Collaborated with department heads to forecast budgets and analyze departmental spending patterns.
Staff Accountant
Sofitel NYC
New York, NY
06.2023 - 10.2024
- Staff Accountant, Accounts Payable, General Cashier Processed accounts payable invoices, verifying accuracy before issuing payments.
- Delivered timely payments to vendors based on internal schedules and established payment agreements.
- Collaborated with external auditors, providing necessary documentation and support during audits.
- Prepared journal entries and general ledger accounts before required deadlines.
- Reconciled bank accounts to ensure accuracy in financial records.
- Reviewed journal entries for correct coding and posting to general ledger.
- Monitored cash drawers, ensuring proper handling of cash and checks.
- Ensured compliance with company policies and local regulations regarding cash handling.
Staff Accountant
The Mark Hotel
New York, NY
03.2022 - 06.2023
- Delivered timely payments to vendors based on internal schedules and established payment agreements.
- Achieved accuracy targets by verifying invoices against contracts, checking transactions and resolving discrepancies.
- Maintained positive vendor relationships, deftly handling payment issues and tracking communications.
- Oversaw petty cash, tracking expenses, documenting use and securing funds.
- Recorded daily transactions in system using correct procedures and focusing on accuracy.
Account Manager
Medici Shoes / Bernie Mev
Teaneck, NJ
07.2016 - 03.2022
- Managed customer calls efficiently in fast-paced call center environment.
- Customer service, In-house Sales Representative, Accounts Manager, Accounts Receivable &
- Payable, Payroll, Returns
- Estimated and quoted prices, credit or contract terms and delivery dates.
- Developed and implemented accounting policies and procedures.
- Prepared financial statements and reports for management review.
- Overcame objections with successful product demonstrations and persuasive communication skills.
Marketing and Events Coordinator
Ducati Philippines
Manila, Philippines
01.2015 - 01.2016
- Assisted with developing, planning and implementing strategies to promote large- and small-scale events
- Executed events with consistently high standards of organization, service quality and enthusiasm for client objectives
Education
Bachelor of Science - Marketing Management And Research
University of Santo Tomas High School
Manila, Philippines05-2016
High School Diploma -
University of Santo Tomas High School
Manila, Philippines05-2012
Skills
- Journal entries
- Payroll processing
- Bookkeeping
- Financial reporting
- Bank reconciliation
- AP and AR management
- Account reconciliation
- Audits
- GAAP understanding
- General ledger management
- Proficient in using M3, Toast, Fintech, Opera, Knowcross, R365, SUN, Opera, Infogenesis, Birchstreet, Quickbooks and Concur
- Proficient in MS softwares (Excel, Word, Powerpoint)
Languages
English
Tagalog
Timeline
Accounting Manager
The Surrey, A Corinthia Hotel
10.2024 - Current
Staff Accountant
Sofitel NYC
06.2023 - 10.2024
Staff Accountant
The Mark Hotel
03.2022 - 06.2023
Account Manager
Medici Shoes / Bernie Mev
07.2016 - 03.2022
Marketing and Events Coordinator
Ducati Philippines
01.2015 - 01.2016
Bachelor of Science - Marketing Management And Research
University of Santo Tomas High School
High School Diploma -
University of Santo Tomas High School