Bachelor of Science in Accountancy
University of Mindanao
To be a part of the organization where my expertise and capabilities will be of greater use and contribution to the achievement of company’s mission and vision towards work service excellence and to apply what I have learned and develop further my skills and capabilities for continuous career growth.
KEY SKILLS
• Excellent Knowledge and hands on experience in Accounts and Bank Reconciliation
• Thorough understanding and knowledge in Financial and Cost Accounting
• Bookkeeping
• Payroll preparation & management
• Strong Procurement Management process from receiving requisitions, catering of reliable supplier & up-to delivery of materials & processing the payment for suppliers
• Strong analytical skills
• Strong interpersonal and communication skills
• Proficient computer skills
• Result and Team Oriented
• Well organized, can work under pressure and can do multi-task job
University of Mindanao
• Managing Client/s (UAE/UK/OMAN) Books
• Posting/recording Client’s business transactions in Xero/ZOHO/Quickbooks
• Bank and Accounts Reconciliation which includes suppliers/debtor reconciliation
• Payment preparation for Clients Approval
• Assisting in Client’s Audit
• Quarterly Vat Review
• Downloading Report from AIR BNB and importing the same to XERO
• Reviewing Clients Accounts, books that are maintained by their In-House Accountant
• Sales Posting from front office to back office
• Suppliers / Accounts Payable Reconciliation
• Cash and Credit Card / Sales Reconciliation
• Payroll Processing
• Payment Preparation
• Posting of monthly provisions, accruals, depreciations
• Bank Reconciliation
• Preparation of month end reports / Financial Statements
• Payroll Processing
• Leave Settlement Processing
• Final Settlement Processing
• Journalizing/Posting of Payroll, Leave and Final settlement
• Journalizing/Posting of Monthly Provision
• Preparation of Employees Pay Slip
• Checking on Staff Loans/Advances and ensuring the deductions from employee’s salaries
• Reconciliation of Salary Payable Ledger
• Reconciliation of End of Service Benefits
• Reconciliation of Staff Provisions for Leave, Ticket
• Accounts Payable / Suppliers Ledger Reconciliation
• Bank Reconciliation
• Intercompany Reconciliation
• Suppliers Payment
• Checking on Petty Cash Reimbursement before cheque preparation
• Cheque Preparation
• Assist in month end closing
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