Accountant/Auditor

Overview

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

at $11.36/hour ($1,000.00/month)

Bachelor of Science in Accountancy

Last Active

March 12th, 2023 (404 days ago)

Member Since

December 8th, 2020

Profile Description

• Conducted thorough understanding of the Company’s business process and internal controls to identify relevant risks and control deficiencies.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Performed special tasks as instructed by the management.
• Performed costing of inventories.
• Tracked all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
• Processed daily payable transactions on SAP of clients under Lopez Group of Companies
• Reconciled processed work by verifying entries and compared system reports to balances
• Prepared analyses of accounts and producing monthly reports
• Continued to improve the payment process of clients.
• Audit of entities reporting in accordance with Philippine Financial Reporting Standards, including complex and highly-regulated entities.
• Performed audit procedures from planning to finalization, including comprehensive understanding of the client and its business, risk assessment, controls evaluation, substantive tests, and general audit procedures
• Actively involved in identification and resolution of issues and discussions within the team
• Assisted in the preparation of financial statements, income tax returns and other regulatory reports
• Maintained good relationships with clients to perform and complete designated fieldwork efficiently
• Hands-on experience in documentation and evaluation of testing manual and automated systems and controls to determine their existence, adequacy, effectiveness and continuity
• Supervised and mentored newly-hired engagement teammates