Glenn Aparece, CPA

Experience

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  Laurino Dajao & Co.

  May 2015 - Jul 2015

  Intern

  Duties and Responsibilities:• Recorded transactions of more than 5 clients from their source documents (e.g., Cash & Receipts Records, Liquidation Reports, Official Receipts, etc.) and create their corresponding schedules of accounts in MS Excel.• Posts journal entries to general ledgers and created trial balance.• Perform accounting corrections to ensure accurate records.• Prepared various Financial Statements (Balance Sheets, Income Statements and Statement of Cash Flows.)• Analyzed and evaluated internal controls for company as well as third-party vendors and service providers including non-profit organizations and educational institutions• Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.• Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers.• Receive, record, and bank cash, checks, and vouchers.• Reconcile or note and report discrepancies found in records.• Match order forms with invoices, and record the necessary information.• Reconcile records of bank transactions.• Perform financial calculations such as amounts due, interest charges, balances, discounts, equity, and principal.• Compile budget data and documents, based on estimated revenues and expenses and previous budgets. Show less

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  Sison Corillo Parone and Company

  Aug 2016 - Feb 2018

  Accounting Associate

  ENGAGEMENTS People’s Way Ventures Inc. (April 2017 to October 2018)• Record transactions to Manual Books of Accounts (General Ledger, General Journal, Sales Book, etc.) from QucikBooks.• Maintain Books of Accounts and comply existing BIR Rulings(process Loose Leaf Application, Accounting books stamping, etc.).• Reconcile and make working paper on VAT(Input Tax and Output Tax Thomson Reuters (October, 2016 to March, 2017)• Monitors and manage IT assets of the company using Asset Management System Software (AMS) for Monitoring and Managing assets (Deployments, Surrenders, Transfers and Disposal of Assets).• Monitors and tracks assets through Asset Tracking System (ATS), a web-based system of tracking assets (Custodian’s names, location, and other relevant information) and a system designed for implementing Asset Accountability.• Comply with PEZA by filing PEZA Form 8105 in farming in assets into PEZA Zone.• Manage stockrooms by separating assets ready for deployment and assets that are no longer used by company (i.e., defective or for disposal).• Manage in disposal of various assets by furnishing list of Assets for Disposal and coordinate with Finance in archiving invoices for the application of Letter of Authority to dispose from PEZA.• Make working papers for the disposal of assets based on the data provided by Finance.• Make Application Letter for Disposal to PEZA along with the required attachments (invoices, summary lists, etc.)• Facilitates, assists, and answers queries from PEZA during inspections.• Furnish and make the required documents and submit it to PEZA (Signed List of Assets for Disposal, Affidavit of Undertaking, etc.)Certifications:• Undergone 2 weeks training on Tax(Expanded Withholding Taxes, VAT, Fringe Benefit Tax, PEZA, etc.)• Certified FS Compiler. Undergone 3 days of training and seminar on FS Compiler (Full PFRS and PFRS for SME’s) and passed the examination given by PRC Licensed Facilitator. Show less

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  SCP Sison Corillo Parone and Co.

  Mar 2018 - Dec 2018

  Experienced Associate
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  Sison Corillo Parone and Company

  Jan 2019 - Mar 2019

  Senior Associate
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  DB Schenker

  Mar 2019 - now

  • Senior Finance Specialist III

    Mar 2024 - now

  • Finance Specialist

    Mar 2019 - Mar 2024