Generalist Accountant

Overview

Looking for full-time work (8 hours/day)

at $10.00/hour ($1,760.00/month)

Bachelors degree

Last Active

April 23rd, 2024 (6 days ago)

Member Since

March 14th, 2019

Profile Description

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1973 – South Daan Bakal Dau Mabalacat PampangaUpgrade to see actual info2EmailUpgrade to see actual info


OBJECTIVE:     To obtain an accounting position where I will be able to contribute my skills, knowledge and experience to a company that will give me an opportunity to develop my career.



SUMMARY OF QUALIFICATION

•      Has a Knowledge Business and Installment Activity Statement (Identifying errors)
•      Has a Knowledge in lodging Business and Installment Activity Statement
•      Has a Knowledge in Income Tax Return, Tax Reconciliation and Outline Income Tax Return Preparation
•   Has a knowledge in preparing the four main Financial Statement

  -Understanding Balance Sheet    -Analyzing Income Statement   -Exploring Cash Flow Statement   -Examining the Statement of Stockholders Equity•      Know how to navigate Oracle Netsuite
•      Know how to navigate in Zuora and SalesForce
•      Successfully pass the online examination for XERO Advisor (Present)
•      XERO Payroll Advisor
•      Know how to navigate in XERO
•      Know how to navigate in Lightyear Accounting Software
•      Know how to navigate in DEXT
•      Know how to navigate in File Maker Pro
•      Know how to navigate in TYRO, EKOS and IMPOS Solution
 •      Know how to navigate in EXO MYOB, SAP Ariba, EZcollect, Creditor watchlist, Photo Editor Pro 
•       Know how to navigate in Amazon Workspace
•       Know how to navigate in MYOB
•       Know how to navigate in Teamviewer, Keypays, Bank Receipt and Commbiz•       Has a knowledge in Slack, Zoom, Employment Hero, Sprout
•       Know how to navigate in IBAS ORACLE (ONEIBAS)
•       Know how to navigate in Peachtree Accounting Software
•       Know how to navigate in System Accounting Program (SAP)
•       Know how to navigate in Point-of-Sale Software (POS)
•       Know how to navigate in Banking Transactions
•       Know how to navigate in Microsoft Office and Internet
•       Has a Good Oral and Written Communication Skill
•       Strong Interpersonal and can Adept business relationship with coworker, client, and Management
•       Highly Motivated and strong working ethics
•       Able to thrive in fast-paced-deadline oriented environment


WORKING HISTORY


TOA Global - Accountant (HQ Group) April 2023 - 

Present Key tasks Bank Reconciliations (Xero) General Ledger Maintenance/Bookkeeping.  Balance sheet reconciliations Maintain fixed asset register Accounts Payable management Accounts Receivable management (wholesale beer business) Inventory management (venues & brewery) – Entering purchase orders & maintain data integrity Assist with maintaining online store (revenue receipting, inventory levels) Payrolls management Monthly reconciliations for debtor/creditor accounts.  Assist with preparing Business Activity statements Assist with preparation of monthly financial reports Assist with end of year reporting requirements to external stakeholders, Cost of Food Sold report, Daily Sales Report and Adhoc. Credit Application Preparation, Daily Reporting and Reconciliation of Tyro Sales and Revenue


Cloudstaff Smarter Outsourcing - Senior Accountant - Revenue Accountant / Accounts Receivable / Billing Analyst  October 2022 - April 2023

AccountantImport of Banking transaction Thru netsuite, Do daily match Bank Data, Check if there are variances and coordinate it with my POC and Bank, Do some journal Entries and Adjustment, Monthly Bank reconciliation for 15. Inbox management, Answering Clients Queries , giving feedback for Suppliers and Vendors Query, Recording invoices in Netsuite, Do some Credit Memos, make Journal Entries for transaction, Weekly Forecasting of Payment , making a budget Report t be approved, Sending Remittances slip to different Vendors, Paying of International payment thru Different International  Vendor, weekly making of Purchase Order Report Reconciliation, Balance Sheet reconciliation, Setting up new Vendor, Assisting in making Financial Statement, Fixed Asset Depreciation Schedule, Accrual and Prepayment Report, Leaves and Annual leaves report.Revenue Accountant Perform company accounting operations and determine revenues and expenditures ,Work with the account team to perform financial planning, analysis and reporting activities. Determine monthly revenue forecast and perform monthly revenue analysis and calculation., Generate monthly revenue and expenditure reports to management. Oversee financial transactions and process invoices in a timely manner., Provide financial expertise based on company financial commitments and forecasts., Perform reconciliations of account receivables and payables., Assist in financial audits and implement audit recommendations., Work in compliance with company accounting standards and guidelines., Present account reconciliation summary to management on regular basis., Utilize software applications for company accounting operations., Identify and resolve outstanding balances on a monthly basis. 

Accounts Receivable Post daily deposits, Process incoming mail concerning billing and invoicing, Communicate with clients about billing discrepancies and questions ,Engage management over any AR problems you encounter collections on past-due accounts, Maintain accounting ledgers as required, Create and update a log sheet for quality control, Handle all special billing situations, including group reservations and conventions, Audit ledgers to ensure they contain correct information, such as billing addresses and invoice numbers .

Billing Analyst Issue and distribute invoices, Process new contracts and sales, Collaborate with other departments to ensure billing accuracy, Address customer complaints and questions, Keep track of accounts receivable and transactions, Assist with customer account reconciliations, Prepare and present analytical reports, Support monthly and quarterly audits and clean ups, Resolve any issues or mistakes

TOA Global - Generalist Accountant - January 2021 - October 2022Key tasks Bank Reconciliations (Xero) General Ledger Maintenance/Bookkeeping.  Balance sheet reconciliations Maintain fixed asset register Accounts Payable management Accounts Receivable management (wholesale beer business) Inventory management (venues & brewery) – Entering purchase orders & maintain data integrity Assist with maintaining online store (revenue receipting, inventory levels) Payrolls management Monthly reconciliations for debtor/creditor accounts.  Assist with preparing Business Activity statements Assist with preparation of monthly financial reports Assist with end of year reporting requirements to external stakeholders, Cost of Food Sold report, Daily Sales Report and Adhoc.

Cloudstaff Smarter Outsourcing - Accounts Payable Specialist > Property Management - June 2020 - December 2020
Key Task is Property Management (Amazon Workspace), Monthly Reconciliation of Debtor/Creditors Accounts, Assist with the preparing of Monthly Report Reconciling, Accounts payable

Shore360Clark Field Pampanga (April 2019 - May 2020)Accounts Payable Analyst to Accounts Payable Specialist > Team Leader• Directly monitors and supervises the Accounts Payable Assistants.• Assists Account Payable Manager (Australia) in Recording Data, Preparing Monthly Report, Sending Query to the and Making Payments Online.• Daily Data Inputting of All invoices (3000 invoices) from Our 4 Stores for more than 100 Suppliers• Accounts Payable Management• Monthly Reconciliation for Supplier and Debtor accounts• Making Online Payment to Different Supplier Using XERO

My Cloud People (The Outsourced Accountant)Clark Field Pampanga (December 2018 – April 2019)Bookkeeper
Business Control Unit / Internal Auditor (June 2013 – November 2018 )Comclark and Technology Corporation Clark Field Pampanga Audit Analyst to Sr. Audit Analyst
Accounting Staff (Accounts Payable Specialist and Accounts Receivable Deputy)CRL Environmental Corporation (January 2011 – April 2013) Berthaphil 1 Compound 2 Jose Abad Santos St. Clark Field Pampanga Accounting Staff (Cashier) and Sales Representative 

Hilcres Builders Center (June 2010 – December 2010)Mac Arthur Highway Angeles City
Accounting Assistant 1 (Petty Cash and Revolving Fund Specialist) Luenthai International Group Philippines Inc. (August 2009 – February 2010) A.Bonifacio St. Clark Field Pampanga
Accounting Staff– Bookkeeper and Sales Representative La Pieta Memorial Service Incorporated (April 2008 – August 2009) Sto Rosario St. Angeles City

I Certify the above information is true and correct, and hereby authorize the company to verify said given information. I further agree if hired, to undergo the required pre-employment and periodic health examination and authorize the company use the results in matters related to my employment. summary