RESUME
Professional Profile
I am an experienced bookkeeper/accountant whose passion,
mission and goal is to keep business owners on the right track and
take away their daily financial stress by providing them high-quality
reports
Work
experience
Accounts Supervisor
ECS Global Outsourcing, Inc
April 2014 - July 2017
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Responsible for preparation of monthly reports and yearly
Financial Statements of various clients.
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Bookkeeps daily transactions, payroll preparation, tax
computation (Philippine set-up), account analyses, and
reconciliation
Accounting Analyst
Megaworld Corporation
Sept 2013 - April 2014
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Prepare monthly financial statements and schedules for internal
and external purposes
-
In-charge of monthly bank reconciliation, preparation of journal
and check vouchers, update and monitor Accounts Receivables,
Prepayments and Advances accounts, maintain Suppliers'
monitoring, and assist in commission payment for agents.
Audit Associate
SISON CORILLO PARONE & CO.
Sept 2011 - June 2013
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Perform on-field process to understand clients' operation,
prepare and review audit programs, and determine procedures
to be used to test company's compliance with internal controls
-
Prepare draft Financial Statements including disclosures and
draft Income Tax Return (Philippine set-up)
Skills
QUICKBOOKS ONLINE/DESKTOP
BOOKKEEPING
BANK RECONCILIATION
ACCOUNTS RECONCILIATION
ACCOUNTS PAYABLE MANAGEMENT
ACCOUNTS RECEIVABLE MANAGEMENT
FINANCIAL REPORTS GENERATION
GOOGLE SHEETS/DOCS
MICROSOFT EXCEL/WORD
INTERNET RESEARCH
DATA ENTRY
Languages
English
Filipino