Accountant

Overview

Looking for part-time work (4 hours/day)

at $10.23/hour ($900.00/month)

Bachelors degree

Last Active

April 16th, 2022 (741 days ago)

Member Since

November 11th, 2020

Profile Description

OISCA Manila Japanese Kindergarten, Inc        #69 Paseo De Roxas St., 
July 16, 2018 - July 2020                                              Urdaneta Village Makati City                                  
 Accounting Officer

>Analyzes information and options by developing spreadsheet reports; verifying informaion.t
>Prepares general ledger entries by maintaining records and files; reconciling accounts.
>Prepares payments by accruing expenses; assigning account numbers; requesting disbursements; reconciling accounts.
>Develops and implements accounting procedures by analyzing current procedures; recommending changes.
>Answers accounting and financial questions by researching and interpreting data.
>Provides accounting support for mergers and acquisitions by reviewing financial information; converting data to general ledger system; obtaining supplementary information for preparing financial statements
>Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
>Accomplishes accounting and organization mission by completing related results as needed.
>Preparation of government remittances such as SSS, Phil. health, HDMF & Withholding taxes
>Handles and address internal and external inquiries and concerns
>Bank reconciliation
>Process petty cash fund replenishment and reimbursements of staff.
>Prepares monthly billing for Students
>Handle collections 
>Follow up unpaid collections and past due accounts of students
>Track daily deposits, Issue receipts and updating of passbooks.
>Prepare monthly utilities and disbursing of checks to suppliers
>Assist with the annual audit.
>Prepare payroll of staff
>Maintain financial files and records
>Assisting with general administrative duties as required 


Vogue Concepts, Inc                              #2254 Kampri Bldg. Don Chino Roces Ave
April 2011 July 11, 2018                          Makati City
            
 Sr. Accounting Assistant 

>Prepare rental Payment of all stores
>Process Payroll of Staff
>Prepare shipment payments
>Handling company insurances
>Prepare certificate of with holding tax (2307) to supplier
>Reconciling of past due accounts of all stores
>Process store personnel incentives
>Prepare supplier invoices & disbursing of checks   


New trends International Corporation             #2254 Kampri Bldg.
May 30, 2001 - January 18, 2006                       Don Chino Roces Ave Makati  City
                                                            
 Accounting Staff 

>Preparing discrepancy report and making proof of payment
>Auditing of official receipt
>Preparing Summary of sales
>Monitoring of daily sales invoice
>Checking of shipments delivery recording to logbook and tally to the shipment report
> Warehouse inventory overall brands
>In-charge in reconciling stock to the branch
>Disbursing of check to all suppliers
>Prepare monthly rental of all stores
>Process staff commission
>Process agency payroll payments
>Meeting processing and reporting deadline 


 Lux Marketing Incorporated                    Burgos St, Dagupan City Pangasinan   Upgrade to see actual info  Branch Accountant                                                     

  Branch Accountant
  
>Preparing journal entries, analyses and account reconciliation and assisting with monthly  close processes
>Prepares payment by accruing expenses, assigning account numbers, requesting disbursements, reconciling accounts• Assisting the Chief Finance Officer as needed
>In-charge of receiving stocks
>Bank reconciliation
>Handling of disbursement such as check voucher and journal voucher
>Warehouse inventory
>Handling of petty cash fund
>Auditing of official receipts
>Handling customer complaints and reported directly to head office
->Handling collections
>Process government remittances such as taxes and licenses including SSS, Phil. health & HDMF
>Prepare payroll of staff
>Bank reconciliation
>Aging of accounts receivable 

TRAININGS / SEMINARS ATTENDED
>Bookkeeping with Quick books online
>Rock Training Group
>Personality Development
>Salesmanship Training
>Telephone conversation 


KNOWLEDGE AND SKILLS 

Computer Literate (MS office, MS Word, Excel), Internet Explorer, Retail Pro System, Macola System, Quick books System, SAP System, Navision  


EDUCATION 
Upgrade to see actual infoUniversity of Luzon Perez Blvd., Dagupan City                                         (Formerly Luzon Colleges)             
   
Bachelor of Science in Accountancy
 

LANGUAGES     
English, Tagalog and Pangasineñse 


PROFESSIONAL MEMBERSHIP

 Junior Philippines Institute of AccountantsUpgrade to see actual info
Business Law Club OrganizationUpgrade to see actual info   


CHARACTER REFERENCES 

Willie Bumacod
Accountant   
Philippine Health Insurance Corporation  


Suzette Crisostomo
Accounting Supervisor
Vogue Concepts, Inc.  


Mr. Jeffrey Badion
Director 
New trends International Corporation