Diligent professional with 11+ years of experience and a proven knowledge of financial reporting. I am working in hospitality industry / real estate industry (Marketing and Villa Management) since 2013. Managing a team of villa accountants who are handling more than 60+ Financial Reports.\
End to end process of accounting
Consolidating of Financial Reports of group of companies. Microsoft Excel Accounting Software (Sage,Xero)
You can view my previous work history in my resume.
Industry : Hospitality / Tourism
2013 up to present
* Handling books of company based in Hong Kong
* Recording of transactions using Sage 3cloud ERP ·
* Monthly closing and preparation Trial Balance, Financial Statements·
* Validating the allocation of monthly payable/report to 200+ Villa Owners ·
* Handling accounting of 2 companies based in Bali, Indonesia.
* Monthly FS reporting of Japan based company
* Recording of transactions using Xero · * Monthly closing and preparation of Trial Balance, Financial Statements for the Company and Luxury Villas managed ·
* Supervising group of bookkeepers handling financial reports of Luxury Villas in Bali,Indonesia
* Checking 60+ FS Reports to be sent out to Villa Owners · * Monthly consolidation of FS for the group of companies with intercompany transactions · * Checking of refunds processed and posted in booking portal
* Reporting and working hand in hand with the group CFO
Industry : Investments (Group of companies)
Sept 2011 to February 2021
* Prepared check disbursements, tax payable report and filing (VAT, EWT, Quarterly VAT) ·
* Handled billing and collections of Account Receivables · * Done Cash position report weekly and month bank reconciliation · * Reconciled Balance Sheet account monthly to support the Financial Statement ·
* Doing adjusting entries for accruals, prepayments, and journal vouchers ·
* Handled APEX Phil Equities Corp (Stockbroker company under Transnational Diversified Group) ·
* Prepared RBCA (Phil Stock Exchange and Security on Exchange Commission Compliance Report) ·
* Doing a Weekly Report of Sales and Purchases for PSE requirement ·
* Prepared Invoices for Buy and Sell Transactions
Industry : Nestle Distributor
Aug 2010 to August 2011
* Prepared Financial Reports for owner and Nestle Head Office. ·
* Checked reports prepared by other accounting staff. · Filed Taxes ·
* Conducted monthly stocks count ·
* Prepared Cash Flow projection, and decides on disbursement matters ·
* Presented and explained the financial report to General Manager and Owners
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