Hey I am Margie

More Info About Me

Reliable, organized, and detail-oriented accountant with over seven years of accounting experience in Japanese Manufacturing Company who is continuously seeking challenging opportunities.

Margie Soriano Aban
Calamba, Philippines
Freelancer
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My Skills and Competencies

Social Media Management
QuickBooks VA
Data Entry
Content Creator

Certificates

My Experience and Education

  • EXPERIENCE
  • EDUCATION
2014
BS in Accountancy

Pamantasan ng Cabuyao

2018 - 2023
PRICON MICROELECTRONICS, INC.
(Sr. Accountant)

• Responsible for journalizing transactions in relation to payables to affiliated companies.
• Sets payments schedule for each supplier reflected in the Monthly Cash Position Forecast
• Maintains subsidiary ledger for each supplier's account.
• Ensures that all documents for payments are complete and recorded in order.
• Responsible for recording cash receipts from all sources based on the Official Receipts issued by the cashier.
• Prepares Bank Execution slips for bank loans, fund transfers and Time deposit placements.
• Generates Bank Statements from Internet Banking facility of each bank.
• Prepares Various Accounting Schedules

2015 - 2018
PRICON MICROELECTRONICS, INC
(Jr. Accountant)

• Receiving suppliers’ invoices from Purchasing and other Depts. for recording and payment.
• Responsible for journalizing transactions in relation to payables (general disbursements) thru Great Plains accounting system
• Prepares the following BIR Reports (Expanded, Compensation, Annual Registration and Quarterly VAT)
• Prepares summary & reconciliation of monthly remittances of taxes withheld from supplier's issues quarterly certificate of taxes withheld
• Maintains subsidiary ledger for each supplier's account.
• Ensures that all documents for payments are complete and recorded in order.

2014 - 2015
MANILA CORDAGE COMPANY
(General Accounting Staff)

• Responsible in all related bank transactions.
• Receiving and recording suppliers invoice.
• Prepare and ensure the balances of each account particularly in cash account in General vs Subsidiary Ledger.

My Services

Social Media Management

Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.

Data Entry / Web Researcher

Search the Internet for information on a wide variety of topics.

QuickBooks VA

Track expenses, manage cash flow & create invoices.


Works

Let's work together !

I am available for freelance projects.
Hire Me

Get In Touch

Address :
Calamba,
Philippines


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