Experience

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  Frabelle fishing corporation

  May 2014 - Nov 2015

  Accounts payable specialist

  • Bookkeeping Task.• Monitor and update the payment for the shipping expenses.• Prepare and process Managers Cheques.• Monitor the Aging of Accounts Payable.• Monthly reporting to management on the expenses incurred on particular month.• Document filling and management.• Perform other tasks as needed.

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  Fil-anchor paper company

  Apr 2017 - Dec 2017

  Accountant

  • Work directly to Owner/President.• Inventory Maintenance.• Payroll Reporting.• Assist in compliance with BIR.• Bookkeeping Task using the QuickBooks Desktop.• Perform other tasks as needed.

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  Prci circuit makati f&b, inc.

  Jul 2018 - Dec 2020

  Accounting assistant

  • Make sure a timely and accurate posting of accounting transactions in Xero. • Follows proper accounting policies and procedures.• Bank reconciliation for different industries.• Complete required tax reporting in a timely manner.• Petty Cash Fund Preparation and Audit.• Monthly reconciliations for debtor/creditor accounts.• Audit the request for payment before the issuance of checks.• Inventory count to provide accuracy in recording Cost of Sales.• Made an accounting system from entering of data up to generating reports for internal and external use.• Make sure the accuracy of monthly Government Tax Remittance and Billings for check payments.• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.• Do spot audit on the store branches to ensure that the team members are following the implemented rules and regulations.• Prepare, Review and Analyze Financial Statements and formulate conclusions. Summarizes current financial status by collecting information; preparing statement of Financial Position, Statement of Comprehensive Income, and other reports.• Answers accounting procedure questions of team by researching and interpreting accounting policy and regulations.• Processing Business Registration of new Business Entities and Retirement of Business.• Complies with government and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions• Online Payment of BIR Returns and use of EFPS.• Made an accounting system from entering of data up to generating reports for internal and external use.• Perform other tasks as needed. Show less

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  Ethos worldwide services inc.

  Jan 2021 - Jun 2021

  Accountant - australian client

  • Setting up and updating the books from July 2019 to February 2021.• Make sure a timely and accurate posting of accounting transactions in Xero for 2 Xero organization.• Identifying and separating personal Transaction reflected in Xero.• Making and sending Invoices to customers per instructions.• Following up payments from customer upon approval.• Monthly Bank reconciliation.• Monitoring of Aging of Accounts payable and Accounts Receivable.• Assisting the AU consultant for GST reporting.• Maintains general ledger and reconcile entries.• Answer’s client related emails.• Reminding client for the accounts to be collect and pay.• Checking the ABN of contacts if registered or not in GST.• Monitoring of Advances account.• Perform other tasks as needed by assisting other Ethos staff on their task. Show less

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  Toa global

  Jul 2021 - Mar 2023

  Accountant - australian client

  • Preparation and completion of workpapers for Financial Statements.• Preparation and completion of Financial Statements.• Preparation and completion of Tax Returns for Individual, Company, Trust and Partnership.• Preparation and completion of quarterly (BAS) Business Activity Statement.• Computation of Capital Gain or Loss on Sale of Property, Shares and Cryptocurrencies transactions.• Do annual Client checklist on documents needed in preparation the Financial Statements and Tax return.• Do adjusting journals at year end.• Reconcile Fixed asset.• Run and update depreciation.• Timely and accurate posting of transactions on Bookkeeping Task in Xero. • Monthly reconciliations for debtor/creditor accounts. • Compiling and attaching the Invoices in respective entries.• Creating and maintaining Xero contacts information.• Creating and monitoring of Employee Expense Claims.• Reconciling and monitoring Employee reimbursement.• Saving Client files to their respective folders.• Updating the report codes.• Keeping financial information confidential. • Chart of Accounts maintenance.• Perform other tasks as needed Show less

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  Intogreat solutions

  May 2023 - Jul 2024

  Accountant - australian client

  • Preparation and completion of workpapers for Financial Statements.• Preparation and completion of Financial Statements.• Preparation and completion of Tax Returns for Individual, Company, Trust and Partnership.• Preparation and completion of quarterly (BAS) Business Activity Statement.• Computation of Capital Gain or Loss on Sale of Property, Shares and Cryptocurrencies transactions.