Brief Introduction
To get the position of professional accounting in an organization and enhance my accounting knowledge and skills for the growth of my career, and to work passionately for the progress of the company.
Skillset
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10 years of relevant experience
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Monthly Closing
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Journal entries
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Invoicing
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Invoicing > Purchase Invoices
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Ledgers
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accounts payable
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Xero
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Financial Statements/Financial Reports
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Income Tax
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General Ledger
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Accounts Receivable
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Tax Returns
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Invoicing > Issuing Invoices
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Disbursements
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Reconciliations
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Audit
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Microsoft Excel
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Microsoft Word
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Financial Statements/Financial Reports > Balance Sheet
Work Experience
Senior Finance Associate
Mar 2022 - Jul 2023
- Record all transactions in Xero accounting software and perform monthly closing procedures of the accounts.
File all documents supporting accounting entries and all accounting/financial documents in an orderly and logical manner to provide security of records and easy retrieval when needed.
Send invoices and receipts, follow up on collections, and resolve unsettled accounts with clients.
Record sales invoices and official receipts in customers' ledgers and prepare a monthly aging schedule of accounts receivables.
Validate and compile clients' tax incentives (PEZA/BOI) to ensure their qualification to avail said incentives, avoiding tax assessment with the BIR.
Accountant
Apr 2021 - Feb 2022
- Record all transactions and perform monthly closing procedures for the accounts.
File all documents supporting accounting entries and all accounting/financial documents in an orderly and logical manner to provide security of records and easy retrieval.
Process suppliers' invoices, prepare payment vouchers, and schedule payments in accordance with agreed-upon payment terms.
Record sales invoices and official receipts in customers' ledgers and prepare a monthly aging schedule of accounts receivables.
Accountant
Feb 2017 - Apr 2021
- procedures of the accounts.
File all documents supporting accounting entries and all accounting/financial documents in an orderly and logical manner to provide security of records and easy retrieval.
Generate monthly Financial Statements with supporting schedules of principal accounts (receivables, payables, etc.).
Process supplier's invoices, prepare payment vouchers, and schedule payments in accordance with agreed-upon payment terms.
Record sales invoices and official receipts in customer's ledgers and prepare a monthly aging schedule of accounts receivables.
File tax submissions (monthly withholding taxes, value-added taxes, and income taxes).
Accounting Associate
Mar 2016 - Feb 2017
- Maintaining financial reports, records, and general ledgers.
Responsible for billing activities, such as accounts payable and accounts receivable.
Preparing tax returns (VAT and monthly withholding taxes based on clients' tax requirements).
Financial Analyst
Jul 2015 - Mar 2016
- Handled accounts receivables, billings, and collection.
Preparation of sales reports and weekly aging of receivables.
Responsible for accounts payables, preparation of vouchers, and disbursements.
Reconciliation of all liability-related GL accounts.
Reconciles accounts with suppliers.
Filing of tax submissions (VAT and monthly withholding taxes).
Internal auditor
Sep 2014 - Jul 2015
- Audit of Cebu branch (Company Policies' compliance)
Checking of stocks intended for delivery
Quarterly physical inventory at Main warehouse and Plant
Audit of trucking's billings
Other special audit as instructed by the President/CEO
Making of audit report directly presented to the President
Audit Staff
Mar 2014 - Sep 2014
- Preparation of clients' financial statements
Preparation of clients' income tax return
Perform full audit procedures to express an opinion on the fairness of clients' financial statements
VAT Relief, Preparation of 2550Q, 1702Q, and other BIR requirements
Education
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Degree: Bachelor of Science
Major: Duration: Jun 2009 - Apr 2014