Accountant

Overview

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

at $7.64/hour ($727.27/month)

Bachelor of Science in Accountancy

Last Active

November 17th, 2014 (4233 days ago)

Member Since

November 17th, 2014

Profile Description

ACCOUNTING MANAGER – November 30, 2013 to October 15, 2014
Gore Street Talent Production, Macapagal Avenue, Pasay City
Daily management of cash and debt
Daily sales report
Prepare weekly and monthly financial statement
Manage and supervise park operation
Direct staff in maintaining of customer relations
Review and develops new policies
Account analysis and reconciliations
Process the accounts payable and for payments
Bookkeeping
Payroll
OWNER / GENERAL MANAGER – March 14, 2013 up to Present
RichCare Water Station, 32 Perla Street, Pasay City
Daily management of cash and debt (monitoring of daily bank balances)
Manage and supervise store and office staff
Direct staff in maintaining of customer relations
Review and develops new policies
Handles corporate clients and customer’s request
Account analysis and reconciliations
TREASURY ADMINISTRATOR – January 11, 2009 up to January 31, 2013
Rainmaker Asia Inc., 2/F The Square, Greenfield District, Mandaluyong City
A. Cash Management
Daily management of cash and debt (monitoring of daily bank balances)
Preparation of weekly and monthly cash position and forecast
Efficient implementation of budgets and good management of financial resources
Develop, optimize and implements cash management’s operational strategies
Manage liquidity and investment of excess funds
Ensure payment to supplier base on contract terms
Management of bank accounts
Cash Flow and working capital management
Bank operating relationship
Account analysis and reconciliations
Confirmation with clients on the collection schedule
Development and maintenance of bank, client and supplier relationship
Monitoring of Intercompany loans and interest
Monitoring of company bank loans and financial loans
B. Other Task
Preparation of weekly accounts Receivable aging
Weekly review of accounts payable aging
Preparation of journal entries for bank transfer, recording of interest, receipt of service fee,
telco and miscellaneous items, and others related to cash
Review and develop existing controls and systems for all treasury functions
Coordinates electronic bank systems
Handles Petty Cash Fund
Handles receipt of other cash related transaction
General accounting task
Statutory task (ex. PEZA, Sox Audit and Cityhall requirements)
ACCOUNTANT – October 2005 to November 2008
MycoLab Inc., 196 Sct. Chuatoco Street, Quezon City
A. General Accountant
Handle and prepare financial for yearly, quarterly and monthly report
Conducts Bank Reconciliation
Preparation of government requirements (BIR, SSS, HDMF and PHilhealth)
Preparation of journal entries and adjusting entries
Process the accounts payable and checks for payment
Monitoring of daily bank balances
Weekly aging of Accounts Receivable and Accounts Payable
Bookkeeping
B. Other Task
Handle monthly inventories
Handles Petty Cash Fund
ACCOUNTANT / OFFICE SUPERVISOR – February 2001 to September 2005
Photo Exchange Inc., G/F Shell House, 156 Valero Street, Makati City
A. General Accountant
Handle and prepare financial for yearly, quarterly and monthly report
Conducts Bank Reconciliation
Preparation of government requirements (BIR, SSS, HDMF and PHilhealth)
Preparation of journal entries and adjusting entries
Process the accounts payable and checks for payment
Monitoring of daily bank balances
Weekly aging of Accounts Receivable and Accounts Payable
Bookkeeping and General Accounting
B. Office Supervisor
Manage and supervise store and office staff
Direct staff in maintaining of customer relations
Review and develops
C. Other Task
Handle monthly inventories.
Costing or Raw Materials.
Handles Petty Cash Fund
AUDITOR – January 2001 to February 2001
Trackline Corporation, Unit B, Trackline Bldg., 6197 Gabaldon Street, Makati City
Bookkeeper
Part time job, assist in preparation of business retirement
Part time audit for business closure
AUDITOR – March 1999 to October 2000
Cabanero Katigbak Clement & Co. CPA’s, 4F Saville Bldg., Paseo de Roxas, Makati City
Performs financial and operational audits throughout the company to provide Management with objective analysis of activities
Develops audit plan, identifying areas of potential internal control exposure and areas for improving operational efficiency
Review audit work papers and reports to ensure appropriate documentation and support
Serves as a consultant to management staff on internal control and operating issues
Bookkeeper
Prepare financial statement
Perform cash audit
Internal Auditor
External Auditor