I’ve went to work in different Industries and have relevant, strong experience in
General Accounting Roles. I find my strength in bookkeeping, processing
accounts payable, receivables, and
management, bank reconciliation, GL adjustment up to preparation of financial
I first started managing people five years ago when I was promoted
from accounting analyst to Accounting team lead, I can do all the task assigned
to me with a better result.
Being Accountant and Bookkeeper my main responsible is to maintain the records of the company up to date. I also manages accounts
payables/receivables Includes customer vendor relations. Checks APV’s prepared by
accounting assistant and includes checking computations of remittances to BIR
& local municipalities. Also manage accounting functions including GL
maintenance. I also provides assistance in each staff, responds to financial
questions/concerns to meet business needs. Assist in the monthly closing of
books and coordinates all concerns to other departments/group which may clarify
the issues & concern.
In management side I develops, implements and maintains systems, procedures & policies. To analyze & prepares a report for management information & decision making. Report all material transactions in the company as arise. Prepares and recommends beneficial ideas especially affecting accounting processes. Prepares management report. And make suggestions & recommendations to such report at any given time.
In Treasury, maintain cash flow by monitoring bank balances and cash requirements. Record the expenses for budget monitoring of project management team. Process documents for new banks accounts, corporate credit card and other bank requirements. Primary contacts for all bank concern Verifies completeness of the documents and checks for tax compliance before processing of cheques payment to vendors and suppliers.
In payroll my main responsibility is to compute and process monthly payroll, ensure payroll functions are completed in a timely manner and in full compliance with company policies, work-time regulations and labor laws. and assists in the preparation of statutory compliance reports and payments.
For General Accounting, record the daily expenses for cash disbursement, prepares journal entries, and prepare company Financial Report. Prepares SOA for vendors and update aging reports. Prepares billing statement and prepares account reconciliations and related reports.
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