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Candidate #307406

Brief Introduction

Dedicated and detail-oriented professional seeking a General Accountant position where I can leverage my expertise in financial reporting, accounts payable and receivable management, and tax compliance to contribute effectively to the financial health and success of the organization. Eager to apply my strong analytical skills, proficiency in accounting software, and commitment to accuracy and efficiency in a dynamic and growth-oriented environment.

Skillset

  • 6 years of relevant experience
  • Accounts Receivable
  • Quarterly Closing
  • Disbursements
  • Bank Reconciliations
  • Monthly Closing
  • Year-end Closing
  • Payroll
  • Quarterly Reporting
  • Quickbooks
  • Netsuite
  • Government Dues
  • English Communication Skills
  • Microsoft PowerPoint
  • Philippine Taxation
  • Quick Learner
  • Eye for Detail
  • Microsoft Excel
  • Microsoft Word
  • Quarterly Reporting
  • Financial Accounting

Work Experience

  • General Accounting

    Aug 2021 - Sep 2024


    • Monitoring and updating of Cash Position and Petty Cash Fund of the Company daily. Processing and posting of Accounts Payable and Accounts Receivable transactions in Cargowise system. Preparing and filing of mandatory government dues (BIR, Relief Sales Report, SSS, Philhealth, HDMF) for monthly/quarterly report and payment. Reporting of Check Disbursement and PCF Expenses monthly. Monitoring and following up receivables to customers thru email/phone weekly. Posting of Bank Reconciliation in Cargowise system monthly. Managing month-end closing and year-end closing. Maintaining files for all AP and AR transactions. Preparing employees' checks for every payroll.

  • Accounts Receivable Specialist

    Jun 2020 - Jul 2021


    • Assisted Manager for scheduled meetings and other paperwork. Monitored the status of all ongoing projects. Compiled all requirements for awarded and completed projects. Monitored and collected receivables. Engaged with all clients' concerns and requests. Handled Government Remittance (SSS, HDMF, Philhealth).

  • Tax Compliance Assistant

    May 2018 - Jun 2020


    • Received and addressed all client concerns via telephone and emails. Sent Tax Reminders and Application Forms to clients
    • Filed applications for Business Permits, Renewals, and Taxes. Assisted Liaison with BIR, City Halls, and Banks application and payment concerns.

Education

  • Degree: Bachelor of Science

    Major: Duration: Sep 2024 - Sep 2024