2002
Bachelor of Science in Accountancy
University of the Philippines
More Info About Me
N/A
My Skills and Competencies
Social Media Management
QuickBooks Expert
Data Entry
Content Creator
Certificates
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My Experience and Education
2017
-
2023
INGRAM MICRO INC.
(ASSOCIATE PROFESSIONAL ACCOUNTING)
• Process intercompany transactions including the preparations of invoices.
• Perform month-end accounting close activities.
• Completed intercompany account reconciliations and analysis.
• Report and escalate intercompany variances. Suggest solutions to clear the mismatches on the report.
• Netting of intercompany receivables and payables. Prepare wire transfers to intercompany partners.
• Support customers on other intercompany activities.
2016
-
2016
NUMERIC EIGHT
(ACCOUNTANT)
• Process payrolls for clients on weekly and monthly pay period.
• Update employee’s data in the system.
• Process receivables and payables on weekly and monthly basis.
• Prepare invoices, billing statements and purchase orders to be sent to clients.
• Prepare wire transfer for payment to client’s Reconcile account information with bank statements.
• Produce and submit Balance Sheet, P&L and Cash Flow report.
• Input financial data using QuickBooks, XERO and MYOB
2013
-
2016
GHD PTY LTD
(ACCOUNTS ASSOCIATE)
• Compile general ledger entries on short schedule with 100% accuracy.
• Collect and report monthly expense variances and explanations.
• Enter journals for foreign exchange transactions differences.
• Follow-up weekly timesheets, expense claims, and staff credit card for business operations.
• System close-out of proposals and project.
• Job adjustments and job disbursements. New creditor set-up
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 Expert
Track expenses, manage cash flow & create invoices.