Bachelor of Science in Accountancy
Pamantasan ng Lungsod ng Maynila
I work as an Accounting Analyst in one of accounting firm in the Philippines. I provide full suite of accounting and tax services to our clients or small businesses that includes preparing of financial reports/statements; preparing of external and government related compliance reports; and performing audit related client engagement.
Pamantasan ng Lungsod ng Maynila
• Handle and provide full suite of Accounting and Tax services needed by the clients.
• Prepare financial reports/statements and completes schedules.
• Prepare external and government related compliance reports.
• Perform occasional project/audit related client engagements.
• Where needed, conduct an internal audit in accordance with relevant standards and procedures.
• Identify and communicate accounting and accounting and audit matters to senior in-charge.
• Communicate effectively with clients to maintain working relationships.
• Perform other duties that may be assigned from time to time.
• Assist senior in-charge in working on the standard working papers.
• Vouching of expenses by reconciling documents, such as invoice, journal entries and subsequent proof of cash disbursement.
• Bank confirmation and reconciliation.
• Comparing the amount per listing of petty cash fund per confirmation reply.
• Agreement of general ledger balance with sub ledger balance.
• Performing analytics as needed.
• Footing and cross referencing of financial statements.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Track expenses, manage cash flow & create invoices.