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(Actualizado 2022-06-26.)Accountant
Tarlac City, Tarlac, Philippines
Principiante Tagalog, English
- tax consulatant
- bookeepping
- bookeeper
Habilidades (55)
POS
INVOICES
ACCOUNTING
PAYROLL
Material Handling Equipment
BUDGET
REMITTANCE
VARIANCE ANALYSIS
INVENTORY
RECONCILIATION
MICROSOFT EXCEL
NAVISION
STAFFING
ACCOUNTS RECEIVABLE
Certified Public Accountant
ACCOUNTANT
POINT OF SALE
BILLING
MICROSOFT POWERPOINT
RETAIL SALES
RETAIL MARKETING
CREDIT ISSUES
VOUCHERS
ACCOUNT RECEIVABLE
Excel
RISK ANALYSIS
Payroll Processing
Salads
Automated Payroll
SUPPLY CHAIN
PROBLEM SOLVING
RETAIL
CONTROL SYSTEMS
ACCOUNTS PAYABLE
OFFSHORE
CPA
SAP
SALES REPORT
POWERPOINT
COLLECTIONS
QUICKBOOKS
CATERING
DOCUMENTING
FUEL
Financial Forecasting
COMPENSATION
GENERAL LEDGER
CREDIT SCORES
BPO
BUDGETS
DOCUMENTATION
ACCOUNTING SYSTEMS
MATERIAL HANDLING
BUSINESS PROCESS OUTSOURCING
CUSTOMER SERVICE
Resumen
To hold a position that will fully utilize my knowledge and skills. To be part of an entity with good
working environment and provides room for professional and personal growth and development
during the course of work assignments.
ELIGIBILITY:
Certified Public Accountant Board Passer October 2017
Experiencia profesional
Accountant
GO SALADS INC
2022-06 - Presente
• Preparing accounts and tax returns • Monitoring spending and budgets • Auditing and analyzing financial performance • Financial forecasting and risk analysis • Advising on how to reduce costs and increase profits • Compiling and presenting financial and budget reports • Ensure that financial statements and records comply with laws and regulations • Keeping account books and systems up to date using Quickbooks Intuit
Local Company (Retail and Merchandising Business)
PRIMER GROUP OF COMPANIES
2022-06 - 2022-06
Main Office @ 2282 Primer Star Center, Leon Guinto Street, Malate, Manila ACCOUNTING STAFF Duties and Responsibilities: Update the cash, check and credit transaction using the Microsoft Dynamic NAV Accouting System.
Update the daily sales report download in our Barter System (POS) and match in the bank statement.
Updating the account receivable of the customers from the Microsoft Dynamic NAV Verifies validity of account discrepancies by obtaining and investigating from sales, trade promotions, customer service departments, and from customers.
Preparing monthly bank reconciliation of 35 bank accounts and store/branch.
Coordinating monthly transfer to accounts receivable account; verifying totals; preparing report Resolves valid or authorized deductions by entering adjusting entries.
Preparation of Journal Vouchers, Accounts Payable Vouchers, Payment Vouchers and checking of supporting documents like invoices and delivery receipts etc.
Prepares Monthly/Quarterly Value-Added Tax Return (BIR Form 2550 M/Q) with Summary list of Sales, Purchases, and Importations Monthly Remittance Return of Creditable Income Taxes Withheld (BIR Form 1601E) Prepares monthly reconciliations for bank accounts vendor reconciliations and intercompany transactions.
Prepares variance analysis per accounts for three comparative periods.
Update the daily sales report download in our Barter System (POS) and match in the bank statement.
Updating the account receivable of the customers from the Microsoft Dynamic NAV Verifies validity of account discrepancies by obtaining and investigating from sales, trade promotions, customer service departments, and from customers.
Preparing monthly bank reconciliation of 35 bank accounts and store/branch.
Coordinating monthly transfer to accounts receivable account; verifying totals; preparing report Resolves valid or authorized deductions by entering adjusting entries.
Preparation of Journal Vouchers, Accounts Payable Vouchers, Payment Vouchers and checking of supporting documents like invoices and delivery receipts etc.
Prepares Monthly/Quarterly Value-Added Tax Return (BIR Form 2550 M/Q) with Summary list of Sales, Purchases, and Importations Monthly Remittance Return of Creditable Income Taxes Withheld (BIR Form 1601E) Prepares monthly reconciliations for bank accounts vendor reconciliations and intercompany transactions.
Prepares variance analysis per accounts for three comparative periods.
ACCOUNTING ASSISTANT
ISBBQ MANAGEMENT COMPANY INC
2022-06 - 2022-06
Nov. 14, 2012 - Nov. 14, 2014 Local Company (Franchise, Food, and Catering Business) Main Office @ #10 21st Avenue, Cubao, Quezon City, Philippines 709-0026 to 28 ACCOUNTING ASSISTANT Duties and Responsibilities: Prepares journal entry and prepares monthly Finacial Statements using Intuit Quicbooks Balance general ledger by preparing trial balance.
Prepare financial reports by collecting, analyzing and summarizing account information and trends.
Handling Account Receivable, Accounts Payable and Bank Reconciliation.
Monitoring of Weekly Billing Collections & Issuance Updates.
Updating Account Receivable of the Customers in Daily basis in the QB.
Post customer payments by recording cash, checks and credit transaction.
Summarizes recievables by maintaining invoice accounts.
Coordinating monthly transfer to accounts receivable account; verifying totals; preparing report Resolves valid or authorized deductions by entering adjusting entries.
Resolves invalid or unauthorized deductions by following pending deductions procedures.
Monthly Issuance Reconciliation of Company versus the System generated Sales.
Collecting the Sales Report of all Franchise. Print the Monthly Sales Report of Company Owned Stores for the Preparation and Computation of Royalty Fee.
Verifies validity of account discrepancies by obtaining and investigating from sales, trade promotions, customer service departments, and from customers.
Preparing the Statement of Account for Royalty Fee to All Stores.
Monthly Inventory of the Food products and Productions in Stores and in Commissary.
On the Job Training: BIR Regional District Office 17-B (190 Hours)
Prepare financial reports by collecting, analyzing and summarizing account information and trends.
Handling Account Receivable, Accounts Payable and Bank Reconciliation.
Monitoring of Weekly Billing Collections & Issuance Updates.
Updating Account Receivable of the Customers in Daily basis in the QB.
Post customer payments by recording cash, checks and credit transaction.
Summarizes recievables by maintaining invoice accounts.
Coordinating monthly transfer to accounts receivable account; verifying totals; preparing report Resolves valid or authorized deductions by entering adjusting entries.
Resolves invalid or unauthorized deductions by following pending deductions procedures.
Monthly Issuance Reconciliation of Company versus the System generated Sales.
Collecting the Sales Report of all Franchise. Print the Monthly Sales Report of Company Owned Stores for the Preparation and Computation of Royalty Fee.
Verifies validity of account discrepancies by obtaining and investigating from sales, trade promotions, customer service departments, and from customers.
Preparing the Statement of Account for Royalty Fee to All Stores.
Monthly Inventory of the Food products and Productions in Stores and in Commissary.
On the Job Training: BIR Regional District Office 17-B (190 Hours)
AUDITOR
ADDEA BPO PH INC
2018-05 - 2019-06
May 2018 - June 2019 Business Process Outsourcing (200 offshore clients from Denmark) 30 Romulo Blvd. San Vicente, Tarlac City, Tarlac +045-985 5219 AUDITOR (Accounting, Tax, Audit Service in Denmark) (4 month lived and work in DENMARK) Prepare Annual Audited Financial Statement in Danish language using Caseware System • Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
• Verifies assets and liabilities by comparing items to documentation.
• Completes audit workpapers by documenting audit tests and findings.
• Appraises adequacy of internal control systems by completing audit questionnaires.
• Maintains internal control systems by updating audit programs and questionnaires; recommending new policies and procedures.
• Communicates audit findings by preparing a final report; discussing findings with auditees.
• Complies with federal, state, and local security legal requirements by studying existing and new security legislation; enforcing adherence to requirements; advising management on needed actions.
• Prepares special audit and control reports by collecting, analyzing, and summarizing operating information and trends.
• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
• Contributes to team effort by accomplishing related results as needed.
• Verifies assets and liabilities by comparing items to documentation.
• Completes audit workpapers by documenting audit tests and findings.
• Appraises adequacy of internal control systems by completing audit questionnaires.
• Maintains internal control systems by updating audit programs and questionnaires; recommending new policies and procedures.
• Communicates audit findings by preparing a final report; discussing findings with auditees.
• Complies with federal, state, and local security legal requirements by studying existing and new security legislation; enforcing adherence to requirements; advising management on needed actions.
• Prepares special audit and control reports by collecting, analyzing, and summarizing operating information and trends.
• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
• Contributes to team effort by accomplishing related results as needed.
SENIOR ASSOCIATE
SISON CORILLO PARONE & CO
2017-12 - 2018-05
December 2017 - May 2018 Audit, Accounting and Tax Services 2005B 20th Floor, West Tower, Philippine Stock Exchange Centre Exchange Road, Ortigas Center Pasig City, 1604 Philippines +632-687-6649 loc. 110 SENIOR ASSOCIATE Supply Chain Secondment Engagement at UNILEVER Philippines BGC Taguig Prepare Financial and Management Report Using SAP Knowledgeable in SAP (B2P,R1P) Knowledgeable in Power Pivot, Excel, Macro, Outlook Directly reported to the Manager of Supply Chain Department at Unilever Review or update supply chain practices in accordance with new or changing environmental policies, standards, regulations, or laws.
Select transportation routes to maximize economy by combining shipments or consolidating warehousing and distribution.
Develop material costs forecasts or standard cost lists.
Assess appropriate material handling equipment needs and staffing levels to load, unload, move, or store materials.
Monitor supplier performance to assess ability to meet quality and delivery requirements.
Select transportation routes to maximize economy by combining shipments or consolidating warehousing and distribution.
Develop material costs forecasts or standard cost lists.
Assess appropriate material handling equipment needs and staffing levels to load, unload, move, or store materials.
Monitor supplier performance to assess ability to meet quality and delivery requirements.
ACCOUNTING OFFICER
PETRONIC GASOLINE STATION
2017-05 - 2017-09
May 2017 - September 2017 Local Comapany (Fuel Industry) Stop Over Commercial Center, Mc Arthur Hi-Way, Gerona, Tarlac (045)931-3751/(045)491-5264 ACCOUNTING OFFICER Duties and Responsibilities: Prepares complete set financial statements, lapsing schedule of fixed assets and prepayments, bank reconciliations and schedules of accounts.
Reconciles outstanding payables to suppliers against their statement of accounts.
Prepare monthly forecast and analysis variances on forecast versus actual results.
Checks and review compliance on procurement and disbursement policies and procedures as per company standards.
Preparation of Journal Vouchers, Accounts Payable Vouchers, Payment Vouchers and checking of supporting documents like invoices and delivery receipts etc.
Preparation of weekly cash position report and handles preparation of payment to suppliers.
Prepares annual budget.
Prepares monthly payroll of employees Prepares check payments to suppliers and employee advances.
Conducts surprised cash counts and month end inventory validations.
Assist attend to reports and schedules needed by the external auditors and management.
Preparation of monthly, quarterly and annual BIR remittances and reports as follows: Monthly Remittance Return of Creditable Income Taxes Withheld (BIR Form 1601E) Monthly Remittance Return of Income Taxes Withheld on Compensation (BIR Form 1601 C) Monthly Remittance Return of Final Income Taxes Withheld (BIR Form 1601 F) Monthly Value-Added Tax Declaration (BIR Form 2550 M) Quarterly Value-Added Tax Return (BIR Form 2550 Q) with Summary list of Sales, Purchases, and Importations.
Quarterly Income Tax (BIR Form 1702 Q) Annual Income Tax (BIR Form 1702) Annual Information Return of Creditable Income Taxes Withheld (Expanded)/ Income Payments Exempt from Withholding Taxes (BIR Form 1604 E) Annual Information Return of Income Tax Withheld on Compensation and Final Withholding Taxes (BIR Form 1604 CF)
Reconciles outstanding payables to suppliers against their statement of accounts.
Prepare monthly forecast and analysis variances on forecast versus actual results.
Checks and review compliance on procurement and disbursement policies and procedures as per company standards.
Preparation of Journal Vouchers, Accounts Payable Vouchers, Payment Vouchers and checking of supporting documents like invoices and delivery receipts etc.
Preparation of weekly cash position report and handles preparation of payment to suppliers.
Prepares annual budget.
Prepares monthly payroll of employees Prepares check payments to suppliers and employee advances.
Conducts surprised cash counts and month end inventory validations.
Assist attend to reports and schedules needed by the external auditors and management.
Preparation of monthly, quarterly and annual BIR remittances and reports as follows: Monthly Remittance Return of Creditable Income Taxes Withheld (BIR Form 1601E) Monthly Remittance Return of Income Taxes Withheld on Compensation (BIR Form 1601 C) Monthly Remittance Return of Final Income Taxes Withheld (BIR Form 1601 F) Monthly Value-Added Tax Declaration (BIR Form 2550 M) Quarterly Value-Added Tax Return (BIR Form 2550 Q) with Summary list of Sales, Purchases, and Importations.
Quarterly Income Tax (BIR Form 1702 Q) Annual Income Tax (BIR Form 1702) Annual Information Return of Creditable Income Taxes Withheld (Expanded)/ Income Payments Exempt from Withholding Taxes (BIR Form 1604 E) Annual Information Return of Income Tax Withheld on Compensation and Final Withholding Taxes (BIR Form 1604 CF)
Paniqui
2011-04 - 2011-05
Tarlac Philippines (April-May 2011) @ Document Proceesing Section Department February 24, 2018 Training and Seminars: TRAIN LAW with 4 CPD Units (Income Tax, Donors and Estate tax, Vat, Withholding Tax and etc.)
Formación académica
Bachelor of Science in Accountancy
Tarlac State University
2022-06 - 2017-10
St.Paul College Of Technology
St.Paul College Of Technology
2022-06 - 2012-04
Guiteb Elementary School
Guiteb Elementary School
2022-06 - 2005-04
Certificaciones
Certified Public Accountant Board Passer
Certified Public Accountant
CPA