Bachelor of Science in Accountancy
Polytechnic University of the Philippines
Certified Public Accountant with 10 years working experience in progressive roles in finance and accounting. Strong background purchase to pay process, full set of accounts, financial statement preparation. Responsible, hardworking, willing to learn and fast learner
Polytechnic University of the Philippines
- Handle full set of accounting
- Prepare financial reports and other necessary reports needed by management
- Issue sales order and bill invoices to customers
- Process payment to supplier and employee reimbursement
- Follow up customer payment thru phone call and email
- Perform bank reconciliation
- Prepare GST transaction for quarterly filing
- Prepare compiled financial statement for annual filing
- Perform adhoc tasks
- Software: Saasu, Xero, Tradegecko, Zoho Inventory
- Perform bookkeeping for clients and prepare monthly & annual financial reports for clients
- Prepare, review and file mandatory tax returns in compliance with tax regulatory
- Ensure client’s needs are performed with quality and submitted timely
- Handle team and supervise associates for the distribution and execution of monthly and special engagements
- Software: Quickbooks
- Verify German, North American and Canadian invoices validity and posting for payment processing
- Undergo training to understand and apply tax treatments of Europe, Nort America and Canada
- Quality check of invoice correctness and ensure approval of necessary department before releasing payment
- Assist vendor management team for creation and update information
- Communicate with North American internal and external client enquiry through call and email
- Software: SAP
I am willing to learn the background and procedures of my client to meet deliverables.