Highly Motivated Accounting Professional

Overview

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

at $6.62/hour ($1,280.00/month)

Bachelors degree

Last Active

July 1st, 2026 (8 days ago)

Member Since

June 14th, 2019

Profile Description

Conduent International B.V. ROHQ
(formerly part of Xerox Business Services Philippines, Inc.)
7th Floor One E-Com Center, MOA Complex, Pasay City
November 2014 to December 2019
Job Title: Accounting Analyst II
Duties and Responsibilities
• Prepares journal entries (Intercompany, Allocation,  Transfer of expenses/revenues); ensures that entries and financial records adhere to established controls, accounting principles and policies• Processes settlements thru CitiDirect and wire transfers• Ensures accurate and appropriate recording of revenues, expenses, accruals, adjustments, etc.• Reviews and verifies the accuracy of journal entries and supporting documents• Prepares and analyzes monthly reports including settlements• Prepares and analyzes balance sheet reconciliations and advises supervisor and/or manager on the reconciliation and proposed resolution• Assists with audits by providing supporting records and documentation• Evaluates current accounting processes and proposes improvement for operational efficiency• All other duties as assigned

KGB Philippines, Inc.
11th Floor RCBC Plaza Tower 2, Ayala ---------- n. Gil Puyat Ave, Makati City
Job Title: Accountant
July 4, 2014 to November 20, 2014
Duties and Responsibilities
• Evaluates and review accuracy of PR/PO for accurate coding of expenses
• Completes accurate and timely recording of all financial transaction of the company/countries of responsibility within month end timetables set by group
• Assists the Senior Accountant on the completion of cash forecasting and analysis
• Completes balance sheet accounts for review by the Senior Accountant within the A/R ledger
• Completes month end cash flow reports for review by Senior Accountant for the A/R ledger
• Performs account analyses and prepares schedules needed for the monthly, quarterly and annual audit requirements
• Supports the media business by approving orders, chasing debtors if requested, completing the bad debt provision at month end and liaising with third party debt collectors
• Perform other duties as assigned
Job Title: Assistant Accountant
April 15, 2013 to July 3, 2014
Duties and Responsibilities
• Post bank/cash book and reconcile (Switzerland, Ireland and Conduit UK)
• Assist the PH Accountant in month end process
• Process journal entries into the General Ledger
• Complete Balance Sheet Reconciliations
• Perform other duties as assigned
Baich Group of Companies
San Antonio Village, Makati City
February to December 2012
Job Title: Accounting Staff
Duties and Responsibilities
• Preparation of Monthly Operating Expenses Breakdown,
Loan Summary (Advances) and BGC Supplier Summary
• Updating of Cash Disbursement Books and reconciling them with the balances in the passbooks (Bank reconciliation)
• Processing of Sales orders in Netsuite
• Maintains the record of BGC sharing and making sure that expenses of each company are funded
• Computation of claimable input tax from purchase transactions with valid supporting documents
Lipa Bank, Inc. (A Rural Bank)
#65 T.M. Kalaw St., Lipa City, Batangas
October 2009 to October 2011
Job Title: Branch Cashier
Duties and Responsibilities
• Assists the Management in managing the overall activities and operations to achieve the branch's profitability targets for each month
• Supervises Teller and Bookkeeper
• Checks and approves loan release documents and ensures they are duly signed by the borrowers and authorized bank officer before loan/collateral release
• Responsible for effective cash fund management
• Has direct responsibility of access, maintenance, and control of vault. Custodian of cash in vault, vault keys, alarm system control, signature cards, ledgers, all accountable forms and loan folders
• Ensures compliance of the branch with all bank policies and procedures as well as BSP and other applicable government rules and regulations
• Ensures preparation of accurate accounting and financial reports, records and documents, and prompt submission to head office like cash on hand, inventory of accountable forms and bank reconciliation
Municipal Government of Balayan
Balayan, Batangas
January to August 2009
Job Title: Supporting Staff
Duties and Responsibilities
• Prepares the abstract of working papers for the collections of Municipal Government of Balayan and getting the balances of taxes like business taxes, franchise taxes and real property taxes.
ACHIEVEMENTS
March 2015
Service Excellence Award (Pats You Award)
Xerox Shared Services Philippines, Inc.
September 2018
Service Excellence Award (Synergy Award)
Conduent International B.V. ROHQ
Janauary 2019
Service Excellence Award (Synergy Award)
Conduent International B.V. ROHQ
EDUCATION
---------- Bachelor of Science in Accountancy
Lyceum of the Philippines University - Batangas
Capitol Site, Batangas City
Dean’s Lister
1st Semester, Academic Year ----------
1st Semester, Academic Year ----------
SKILLS
• With knowledge in SAP Business One, NetSuite, Oracle, JD Edwards and BlackLine
• Proficient in MS Word, Excel and PowerPoint
• Ability to work in a team structure, willingness to learn and be trained
• Ability to multi-task and can work with minimum supervision
• Good verbal and written communication skills
• Analytical thinking and keen into details