Bachelor of Science and Business Administration Major in Financial Accounting
University of Manila
8 years of experience with General accounting specializing in Accounts payable, Financial, and Tax Reporting. Experienced in Retail, Food, Construction and BPO industry. Excellent technology skills; proficient with MS Office (Word, Excel, Outlook, Powerpoint), SAP, Quickbooks, Sage.
University of Manila
-Supervises Accounts payable team.
-Accounts payable and Accounts receivable reconciliation.
-Process of AP Shipper billings, Broker custom duties and Freight for U.S Importation.
-Preparing of Importation landed cost.
-Supporting the senior Accounting Manager with projects and task when required.
-Process of subcontractors billing
-Process of all construction payables
-Process and checking of PCF replenishments.
-Preparing of payable and advances monitoring monthly
-Closing of advances to supplier subject for liquidation
-Closing of landed cost importation
-Process of SBMA (Subic) permit renewal
-Preparing of Financial Statement
-Cost of Investment Monitoring
-Preparing summary cost of each stores
-Preparing and filling of Withholding tax and VAT
-Process of Payables, Cash Advance, Reimbursement, Utilities and Rentals
-Monthly Inventory and Audit of All site from North to South Branch.
-Fixed Asset Inventory
-Filling of Business permit and COR, Issuance of ATP and POS permits
-Preparing a debit memo for deduction to agency and supplier.
-Monthly Alpha list of payees from whom taxes withheld
-Preparing Tenants Sales report.
-Monitor all redeemed gift check and prepared gift check report.
-Segregate Sales Invoices and Delivery receipts.
Oversee a company's financial data and compliance by maintaining accurate books on accounts payable and receivable.
Search the Internet for information on a wide variety of topics.
Track expenses, manage cash flow & create invoices.