Experience

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  Equitable pci bank (bdo unibank)

  Aug 2000 - Oct 2000

  Cash sorter

  - sorting of paper bills

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  Jollibee foods corporation

  Nov 2000 - Mar 2001

  Crew (cashier)

  • Maintain high quality of food, service and cleanliness• Sell products, take orders and collect payments from customer; assemble and deliver the products in the most efficient way

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  Equitable pci bank

  Apr 2001 - Jul 2001

  Data encoder

  • Encoding of cleared checks / managers check

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  Makati development corporation

  Jun 2006 - Feb 2008

  Assistant project accountant

  Serendra Phase 1 - 1 st Project - BGC Taguig City, Philippines• Processing of expenses and accounts payable• Preparation of Monthly Financial Statements and monitoring of Accounts Receivable• Preparation of schedules for annual external audit

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  Bpo international, inc.

  Feb 2008 - Apr 2008

  Accounts payable and financial analyst

  • Analysis of accounts payable and GL accounts Analyst at Hershey Philippines (1st client)

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  Carsua consultancy

  May 2008 - Sept 2008

  Tax accountant / general accountant

  • Bookkeeping, filing of taxes and other government compliance for small businesses

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  Reserve naturelle (btc fashion trading), dubai mall

  Jan 2009 - Nov 2009

  Store manager

  • Manage the store and supervise employees • Preparation of cash flows, monitors cash on hand, Inventories and Sales • Conduct actual training to staffs to increase sales and provide good services to customers • Send monthly Sales Report and Income Statement to Head Office- Qatar• Promote and sell products to existing and new customers

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  Stylewood industry llc

  Dec 2009 - Sept 2010

  Accounting staff

  • Purchasing of raw materials• Preparation of APV and Checks of suppliers• Monitoring and preparation of monthly Inventory Report

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  Eureka school

  Jan 2011 - Feb 2011

  Part-time english teacher

  • English Teacher of Korean students

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  Adec innovations

  Apr 2011 - Jun 2020

  Accountant / financial analyst

  IT Department (Financial Analyst –Supervisor/Officer) - 4 years• Project costing of websites and application software• Analysis of project cost and company expenses• Preparation of Annual Budget and monthly Financial Reports needed by Sr. Mangers, PMO, CIO, CFO, CEO and owners• Processed IT asset request and other expenses • Preparation of monthly Billing Report Accounting Department (Finance Supervisor) - 2 years• Review transactional records, analysis of accounts, tax compliance (VAT, ITR, Expanded, Compensation and others)• Preparation for external and BIR Audit and monthly Financial Statement• Full cycle of Accounting (AP, AR, Checks, GL Accounts, FS )• Consolidation of Financial Statements of three (3) local companies • Payroll, bank reconciliation, analysis of advances and GL accounts Finance Department (Finance Supervisor) - 3 years• Processing - Accounts Payable, Receivable, Check, Payroll, Final Pay, Cash Advance, Petty Cash • Bank reconciliation, tax compliance, analysis and preparation of monthly Financial Statements and other Special Reports needed by VP, AVP, Director and owners Show less

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  Oracle netsuite - philippines

  Nov 2021 - Mar 2022

  Technical support engineer

  • Research, diagnose, troubleshoot and identify solutions to resolve customer issues• Work offline and online cases (inbound and outbound calls) on customers concerns• Maintain high quality of customer service to International clients by poviding accurate procedures and solutions on technical problems

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  Self-employed

  Apr 2022 - now

  Entrepreneur / freelancer

  • Managing a small business• Simple Accounting and Bookkeeping services

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  Kinetic innovative staffing

  Nov 2022 - Mar 2023

  Bookkeeper
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  Kmc solutions

  Feb 2024 - Jul 2024

  International staff accountant

  US Client - Multiple Hotels• Daily: Entries of Bank transactions and Bank Reconciliation (Multiple Hotel Clients)• Bank Recon Review: Recon are completed at the end of the month, No checks older than 90 days that have not cleared, No Deposit in Transit that older than 2 weeks, Cash/Credit variances were communicated to Clients, Chargebacks were communicated, If dummy entries are made then it is clearly noted when they are going to clear and these should be facts • Produce Monthly Balance Sheet, Profit and Loss and Cash Flow Statement• Balance Sheet Accounts Review : Prepaid Schedule, GL accounts, Advance Deposits, Payroll Clearing Account, Inventory Adjustment, Accruals, Depreciations, Amortizations• Profit and Loss Accounts Review : Commissions, Utility Invoices Posted, Utility Accruals, all payroll are posted, Monthly Payroll Accrual, YTD Interest Expenses, Miscellaneous recurring entries, Various types expenses are possible and posted, Reclasses for incorrect codings are posted Show less