Aries & Ox Consulting  ยท  Offshore Finance & Accounting Division

Joel Eusebio Cayetano

Offshore Bookkeeper & Property Accountant

Engaged through Aries & Ox Global Ventures Co.

โœ‰ joel.cayetano@ariesandox.com ยท ๐Ÿ“ฑ +63 995 506 1997 ยท ๐Ÿ“ Manila, Philippines
Xero Advisor Certified โ€“ Level 1 Xero Payroll โ€“ In Progress Open to AU Relocation
Joel Eusebio Cayetano

Results-driven accounting and finance professional with over 25 years of progressive experience across bookkeeping, financial management, property accounting, and cooperative finance. Proficient in Xero and QuickBooks, with a commitment to accuracy, compliance, and continuous improvement. Engaged by Aries & Ox Consulting to deliver dedicated offshore accounting services to Australian clients, with full commitment to upskilling in AASB standards, BAS/GST lodgements, and ATO compliance frameworks.

Bookkeeper
CLEGS Property Management January 2018 โ€“ Present
  • Maintain complete and accurate books of accounts for a property management portfolio using Xero
  • Prepare monthly financial statements, cashflow reports, and variance analyses for management review
  • Process accounts payable and receivable; reconcile tenant ledgers and bank accounts
  • Liaise with property managers and owners to resolve billing discrepancies and outstanding arrears
Property Manager / Accountant
WILSERV Multipurpose Cooperative July 2023 โ€“ March 2026
  • Oversaw full financial operations of the cooperative's property management division
  • Managed budgeting, forecasting, and financial performance reporting across multiple properties
  • Supervised tenant billing, lease renewals, and compliance with regulatory requirements
  • Led a team of administrative and accounting staff in day-to-day property operations
VP for Finance | VP for Operations โ€“ Property | Admin & Accounting Director
WILSERV Multipurpose Cooperative August 2016 โ€“ June 2023
  • Served in successive senior executive roles driving financial strategy and operational efficiency
  • Directed all financial reporting, audit preparation, and compliance for a multi-million peso cooperative
  • Spearheaded internal control improvements, reducing reporting errors and financial exposure
  • Led cross-functional teams across finance, admin, and property management divisions
  • Represented the finance division in board meetings and stakeholder engagements
Finance & Accounting Supervisor
FILMETRICS Corporation April 2012 โ€“ August 2016
  • Supervised accounting staff and ensured accuracy of financial records and month-end close processes
  • Prepared and reviewed financial statements in compliance with Philippine Financial Reporting Standards
  • Coordinated with external auditors and managed all audit deliverables
  • Processed payroll, EWT, FWT, and VAT returns in compliance with BIR regulations
Accounting & Admin Officer
TARIK Property Holding Inc. November 2008 โ€“ April 2012
  • Managed full-cycle accounting for a property holding company, including fixed asset management
  • Handled accounts payable, accounts receivable, and bank reconciliations
  • Prepared monthly financial reports and assisted in annual budget planning
Accounting Officer
Property Specialists Team (PROSPECT), Inc. December 2006 โ€“ October 2008
  • Processed real estate sales transactions, commissions, and client collections
  • Managed billing, receipts, and ledger maintenance for property buyers
Accounting Assistant
First Philippine Industrial Park, Inc. June 2004 โ€“ November 2006
  • Assisted in bookkeeping, journal entry preparation, and financial statement support
  • Supported payroll processing and government statutory remittances
Billing Staff / General Overhead Staff
NYK Logistics Philippines Inc. June 2002 โ€“ June 2004
  • Handled billing, shipping documentation, and overhead cost allocation for logistics operations
Accounting Staff
Madrigal Pacific Cariers Corporation April 1999 โ€“ April 2002
  • Performed general accounting duties including ledger entries, billing, and reconciliations