Jerome Waje

Experience

• 

  Sicangco Menor Villanueva and Co., CPA

  Jan 2005 - Jan 2008

  AUDIT SUPERVISOR

  Examines books of accounts and prepares financial statements of manufacturing, trading, financing and loan companies. Renders special accounting services including bookkeeping and conducts inventory count. Participate in various seminars for the disclosure of the financial report be updated according to the transition of the financial statement.Conducts field audit of businesses to ensure compliance with BIR revenue regulations and prepares income tax returns and other filing with BIR.Operational Audit, Compliance to the internal control set by the company. Financial audit, test the attestation on the Financial Statement. Compliance to GAAP. Assists in the Investigation being conducted by the Government.Provides tool and methodology to audit staff and monitor their progress. Weniger anzeigen

• 

  PAE Government Services, Inc. (Formerly owned by Lockheed Martin)

  Jun 2008 - Jan 2011

  PROJECT ACCOUNTANT

  Prepares comparative financial analysis monthlyCreates and reviews transaction entriesReviews and finalizes financial result at the end of the accounting period and prepares necessary variance analysis and charts for presentation to the Project Manager; Reviews the books of accounts of the Company periodicallyCoordinates closely with internal and external auditors in the examination of accounting records and financial statementsPrepares the monthly payroll computationPrepares annual/periodic report or financial statements for submission to top management and government agenciesRecords day-to-day transactions affecting revenues, expenses and other various accounts of the Company in the books of original entry and posts such entries to Solomon Accounting SystemAnalyzes various accounts in the books requiring reconciliation and prepares pro-forma adjusting entries, if requiredWork with proposal manager and pricing teams to validate on-contract growth opportunities and forecast financial impacts accordingly Cooperates and coordinates with co-employees in work where they are mutually involvedMaintains a detailed record of accounts receivable/payable, administrative expenses, fixed assets, revenue and other miscellaneous accountsComputes various taxes of the company like income tax and files tax returns as required by the Ministry of Finance Performs other financial duties that may be assigned by the Accounting Head/Department Manager from time to timeReviews and approves purchase requisitionApproves wire transfer payment within authority limit Maintains an orderly file of source documents Weniger anzeigen

• 

  DEUTSCHE KNOWLEDGE SERVICES (DEUTSCHE BANK GROUP)

  Sept 2011 - Jan 2013

  Finance Reporting Associate

  Branch - Head Office (DB Korea)• Handles full set of accounts (BS, Profit and loss , Addt’l Disclosures, Stat Info, Tax) and assists in the preparation of financial statements.• General ledger and balance sheet reconciliation• Submitting key data set into both the head office and local reporting to key external regulators • Month end journal (depreciation, allocation and regular work around entries)• Perform month end entry to comply the SAP generated balance to comply on IFRS, either due to system limitation or manual work around.• Handle Accounts Reconciliation /Schedule for internal reporting or inquiryLocal Regulatory (DB Korea)• Prepare daily/monthly/quarterly regulatory reports and statutory financial statements• Understand local regulations/laws to ensure reporting compliance • Keep abreast of accounting and regulation changes and advise impact • Participate in system development/change relating to regulatory reporting, analyzing impact and submitting requirements to satisfy regulatory reporting• Support business by providing and monitoring key regulatory ratios/limits Weniger anzeigen

• 

  HALIKOS HOSPITALITY

  Jan 2013 - Jan 2014

  Assistant Accountant

  •Prepare monthly reports Balance Sheet and Profit and Loss.•Monthly reconciliation report including Bank Reconciliation.•Perform month end entry to finalise the financial statement of the properties•Monitor Night Audit Report and check daily banking•Post daily transaction of hotel and apartment to JOBPAC.•Improve formulas in excel which made the process efficient.•Handles changes an improvement for the team to adapt.•Supervise 2 accounts assistant in their daily and monthly duties. Weniger anzeigen

• 

  Fresh Numbers

  Aug 2016 - now

  Accountant

  Support tax manager on her daily dutiesReview Financial and ledger for BAS lodgementPrepare BAS lodgementLodge monthly BAS and Quareterly BASReview Year end report for company tax returnPrepare Company, Partnership, Trust, Soletrader and Idindividual tax Return