Delaia Ann Padilla

• Recorded and maintained financial transactions, including purchases, expenses, and sales revenue.

• Utilized accounting software to streamline bookkeeping processes, increasing efficiency.

• Processed payroll and managed accounts payable and receivable efficiently.

• Conducted daily cash reconciliations to ensure accurate financial reporting.

• Reviewed management accounts prepared by junior and senior associates for 35 clients annually, prior to submission.
• Provided financial analysis and business advice based on findings from financial statements and reports.
• Supported group consolidation efforts, and liaised with external auditors during audits.
• Communicated proactively with clients to gather feedback for continuous improvement.
• Collaborated with management on developing strategic plans for achieving business goals.
• Provided guidance and support to junior staff members on daily tasks, projects, and objectives.
• Evaluated individual and team business performance and identified opportunities for improvement.
• Interviewed prospective employees, and provided input to HR on hiring decisions.

• Examined and analyzed journal and ledger entries, bank statements, and financial records for accuracy and compliance.
• Reviewed management accounts and reports prepared by junior associates before submission to 30 clients annually.
• Planned and administered accounting systems while preparing financial information for clients.
• Conducted thorough examinations of accounting records to generate accurate financial statements and reports.
• Developed and maintained cost finding, reporting, and internal control procedures to enhance operational efficiency.
• Performed group consolidation to ensure accurate financial representation across entities.
• Reviewed GST and WHT returns for compliance with regulations.
• Provided audit support and liaised with external auditors during review processes.

• Prepared monthly, quarterly, and annual closing reports for 15 to 20 clients annually.
• Conducted monthly account analyses to support client decision-making strategies.
• Executed payroll preparation with accuracy and efficiency.
• Managed GST and WHT filings to ensure compliance.
• Developed financial statements and consolidated reports for internal review.
• Provided audit support and acted as liaison with external auditors.
• Generated schedules and documentation requested by tax agents or authorities.
• Performed bank reconciliations to maintain accurate financial records.