BACHELOR OF SCIENCE IN BUSINESS ADMINISTRATION
Colegio San Agustin-Bacolod
Seeking an accounting position to apply my knowledge, skills and abilities in my profession in achieving the organization’s goals and objectives. To advance into a major management responsibility within the firm’s financial function.
Colegio San Agustin-Bacolod
- Preparation of check vouchers and releasing of payment to suppliers.
-Prepares monthly billings to client and issuance of official receipts upon payment.
- Posting of daily transactions to QuickBooks including monthly and yearly adjustments.
- Performs monthly bank reconciliation.
- Checks payroll computations.
-Preparation and payment of government remittances (SSS, PHIC & HMDF).
- Computation and payment of monthly, quarterly and yearly tax dues such as
withholding taxes (compensation and expanded), VAT returns and income tax returns.
Also ensures all attachments required are filed on a timely basis.
-Preparation of monthly and yearly financial statements.
- Preparation and filing of annual general information sheet to SEC.
-Prepares monthly and yearly cash budget and forecast.
- Setup chart of accounts for newly establish companies
- Review of accounting processes and provides additional safeguards for internal control
purposes
-Train, delegate tasks and supervise staffs on daily accounting operations
- Approves check vouchers for payments
-Checks payroll computation
- Approves payment of government remittances (SSS, PHIC, HDMF)
-Checks accuracy of tax computations and completeness of all required attachments
before filing and payment
-Checking of monthly reports and posting of adjustments, if any
-Preparation of yearly income tax return and financial statements
- Preparation of yearly inventory list for BIR
-Preparation and filing of annual general information sheet to SEC
-Checks accuracy of yearly sales and purchases summary report for DOE.
-Evaluation of staff
-Other matters requested from time to time
-Recording expenses, receipts, payroll, transferring of Funds and other financial transactions
of ten (10) Companies to QuickBooks:Ulticon Builders Inc., CMG Realty Inc., PJ Trigon,
Econo-Tech Investments Inc., CSG Holdings Corp., Ciriaco UBI Joint Venture, Ulti-Premium
Foods Corporation, Aquarion Hydro Development Corporation, Apo Associated Radio &
Communications Company, Inc. and PTG Foundation Inc.
-Monthly Bank and Book Reconciliation
-Handles Banking Transactions
- Prepares Request for Funding
- Replenishment of Petty Cash Fund
- Prepares report for Monthly Input Vat of companies for BIR payments
-Process monthly BIR payments
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.
Promote companies' products and services by developing copy for websites, social media, marketing materials.