Bachelor of Science in Accounting Management
Bachelor of Science in Accounting Management
I am a Certified Bookkeeper.
• Computer literate and proficient in using MS Office applications particularly in Excel.
• Exerts optimal effort in successfully completing assigned tasks and can work under pressure to prioritize tasks and able to work to deadlines.
• Positive, resilient and dependable person who is open to new ideas and can quickly assimilate new concepts.
• Highly organized and efficient, ability to work independently or as a part of a team, well-versed in a multi-cultural environment and highly flexible.
• Working Experience in Sage 50 and QuickBooks
• Able to communicate effectively in a professional business
Bachelor of Science in Accounting Management
• Prepare and file monthly SSS, Philhealth and Pag-ibig remittances reports as required.
• Check vendor files for any previous payments and assign voucher numbers.
• Review invoices for appropriate documentation prior to payment.
• Verify and calculate all extensions and totals on invoice (calculating and taking discounts when applicable)
• Prepare check and check voucher.
• Checks billing statements for disbursements, prepare withholding tax certificates as necessary and prepare slips for payment.
• Prepare weekly site budget requests for all projects.
• Receiving of liquidation from all employees
• Preparation of liquidation report for all site expenses
• Monitoring of staff cash advance.
• Preparation of semi-monthly payroll.
• Summary of splicing and testing activities
• Project costing
• Coordination with engineers for all site expenses
• Preparation of requirements for supplier’s accreditation
• Application and monitoring of Fleet Card
• Distribution of cash payroll and pay slips
• Monitoring of employees’ insurance
• Comprehensive knowledge of accounting and auditing principles, payroll, general ledger postings and regulatory compliance guidelines.
• Expertise in developing and delivering monthly, quarterly, and annual Profit and Loss statements and Balance Sheets for management for strict deadlines.
• Process bank reconciliations to verify practice of proper due diligence.
• Reconciles bank balances against book balances.
• Prepare and file monthly SSS, Philhealth and Pag-ibig remittances reports as required.
• Prepare check disbursements, check voucher and journal voucher.
• Checks billing statements for disbursements, prepare withholding tax certificates as necessary and prepare slips for payment.
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.
Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.