Practical Nursing Graduate
Colegio de San Juan de Letran
Bachelor of Science in Commerce Major in Management
Colegio de San Juan de Letran
A leader and manager with a well establish experienced in Accounting. Well versed in Accounts Payable, Account Receivable, Inventory, Bank Reconciliation, General Ledger and Payroll functions. Impressive accounting and communication skills leading to desirable outcome. With a drive for innovation and process improvements to ensure service excellence. Exemplifies integrity and professionalism in all undertakings and is adept in solving problems and making decisions.
Colegio de San Juan de Letran
Colegio de San Juan de Letran
* Oversee the complete monthly financial reporting process.
* Prepare the monthly Profit & Loss statements and Balance Sheet.
* Manage general ledgers, Accounts Payable, and the fixed assets register.
* Conduct variance analysis, comparing financial results with budgets and providing insightful commentary.
* Perform Balance Sheet reconciliations on a monthly, half-yearly, and yearly basis.
* Provide weekly cash flow reports and forecasting.
* Implement process improvements and update procedures as needed.
* Offer ad hoc support to management as required.
* Coordinate external audit processes, ensuring timely and efficient completion.
* Processing of statutory tax remittances
* Processing of payroll
*Preparation of Monthly Financial Statements and Reports
• Reconcile Balance Sheet accounts
• Provide monthly and yearly comparative Financial Reports to management for planning and to foster continuous improvements
• Oversees and supervise the daily accounting operations
• Maintain an accurate general ledger and provide supervision of Accounting Staff including coordination of the month-end closing of books
• Ensures control, audit, and security of the Business Administrative Operation.
• Work closely with Senior Accounting Manager and Comptroller in directing and controlling resources
• To ensure that statutory financial obligations including audit, tax compliance and others are met
*Reconcile accounts
• Prepare trial balance
• Post journal entries in the system
• Maintain general ledgers and financial statements • Calculate and checks payroll for processing
• Prepare financial reports and tax related reports May 2012 - Jun 2017
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems including Fixed Assets
• Manage all the businesses accounting needs
• Post Audit the branches
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.
Bookkeeping is the practice of recording and tracking the financial transactions of a business. Bookkeepers regularly su