I am an Accountant with experience in accounting and bookkeeping for corporation and now working for accounting firm.
A. CMR Associates, Accountant.
- Handles the bank reconciliation, AP & AR Reconciliation, categorization and matching of expenses in QBO and Xero.
- Handles month-end closing of accounts, recording of journal entries and accruals and review of balance sheet and profit and loss for the month-end.
- Handles the organization of tax documents received from the clients thru
- Assist in preparation of working papers needed for tax return.
- Assist in various admin task at hand.
B. Confidential Company, Bookkeeper, US
- Handles overall bookkeeping thru Quickbooks Desktop.
- Prepares Sales Tax to clients under New York and New Jersey
C. Confidential Company, Bookkeeper, Australia
- Handles overall bookkeeping thru Quickbooks Online, Xero Online and MYOB
- Handles Payroll to bookkeeping clients
- Prepares quarterly BAS of bookkeeping clients, Payroll Tax and Superannuation
- Handles the communication to clients for transaction related queries.
D. Keppel Subic Shipyard, Inc., Confidential Assistant
- Handled the recording, monitoring and reconciliation of AP, AR and Intercompany Accounts.
- Conducts analysis and account schedules of AP, AR, and Interco Accounts during month-end and year-end closing.
- Handled the recording and accruals for month-end closing and year-end closing.- Participates in year-end inventory cycle count and preparation of financial statements.
- Handles the finance correspondence in relation to banking matters and government compliance such as BIR and SEC.
- Handled the processing of Letter of Credit and other bank related matters.- Handled the compliance and submission of documents required by Bureau of Internal Revenue (BIR)
E. Keppel Shipyard Limited, Accounting Intern
- Handled the receiving, monitoring and transmittal of invoices to Keppel Finhub (shared service).
- Assisted on correspondence to vendors regarding invoice and payment inquiries. - Handled the registration of vendors in SAP System thru SRT system.
- Monitors the receipt of cheque payments from customers.
- Assisted in various accounting analysis.
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