Skills and Area of Expertise
Microsoft Word, Advances Microsoft Excel, PowerPoint - 10+ years
Financial Presentation and Reporting - 2 years
Accounts Receivable, Payable, Taxation - 5 years
AS400, MYOB, Auto Counting, Quickbooks - 3 years
Sage 50 -1 year
Quickbooks Online Pro Advanced Certification:
LinkedIn Profile :
Licensed Certified Public Accountant (CPA) in the Philippines with 5+ years of experience in Accounts Management. Manage Accounts Payable & Receivable. Knowledgeable in financial statement presentation and reporting, budgeting, and cash flow preparations. Bookkeeping, Full Cycle Accounting.
23/03/
Handle Accounts Payable, month-end Bank and credit card Reconciliation, Assists in the Interim and Year-End external audit Posting Vendor Invoices, handling supplier disputes and payment request follow ups.
Assists in the bi-weekly cheque run and distribution, petty cash, journal and reconciling donation.
Other duties assigned by the immediate manager.
23/08//
Create customer profile and sales invoices, Input employee information for (Payroll) in QuickBooks Online
14 / 12/ 18 - 13 / 02/ 21 ACCOUNTS MANAGER - Phoenix Builders Limited/ Mega Food and Beverage Corp Limited
Responsible for the Preparation and Filing of Government
Payables Semimonthly, Monthly, and Quarterly such as Goods and Services Tax (GST- G1form), Salary and Wages Tax (SWT-S2 form), Yearly Corporate Income Tax
Return, Statement of Earning- Employee? Responsible for the Preparation and Reporting of Financial Statements Balance Sheet, Profit and Loss monthly, semi-annually, and annually. Maintaining all Government Records- Accounts Receivable Balances, Statement of Account, Invoices, Quotations and Purchase Orders.?
Officer in Charge of all bank transactions (Deposit, Telegraphic Transfer).
? Sending Invoices, Follow-up payment, Product Quotation, and purchase
orders
01 /06/ 14 - 30 /06/ 17 GENERAL ACCOUNTANT- Emirates Printing Publishing and Distribution Co. Ltd
Responsible for the allocation and posting of collections, bill invoices, and
communicate Statement of Account per client’s request Assists in the analysis of Financial Reports, Responsible for adjustments and
corrections of entries in Financial Statements?
Responsible for maintaining and reporting Aging balances and providing
details of Outstanding communicated to the client?
Handles the Balance Confirmation to be sent to clients on a quarterly basis? Assist in month-end reconciliation.
Professional Qualifications, Training & Seminars:
06 / 05 / 2013 Certified Public Accountant
13 / 12/ 2013 Program for Future IBM Leaders’ Enablement (ProFILE), IBM
IBM Plaza, Eastwood City Phils.
13-14 / 12 / 17 Full IFRS/PFRS, Philippine Institute of Certified Public Accountants, Inc.
“The more I stepped away from it, the more successful our Chanel became!”
- Jim Orr
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