Bachelor of Science in Accounting Management
Batangas State University
I am an Accountant/Bookkeeper with 13 years of experience where I perform full-cycle of accounting and bookkeeping duties.
Batangas State University
• Maintains neat, accurate, and up-to-date Books of Accounts.
• Prepares and checks Journal Vouchers and Check Vouchers to record all financial transactions.
• Prepares payment for all company accountabilities, which fall due.
• Prepares monthly comparative Financial Statements (Balance Sheet and Income Statement).
• Prepares supporting schedules of assets and liabilities (to accompany the Balance Sheet).
• Prepares the payroll.
• Computes for the 13th month pay, unused vacation and sick leave, and separation pay of employees.
• Prepares bank reconciliation statements on a monthly basis.
• Maintains a fixed assets register with lapsing schedule for depreciation for all fixed assets of the store.
• Computes for Royalty, Advertising, and LSM Fee monthly and pay the amount to Mang Inasal in accordance with Mang Inasal credit policy.
• Computes and prepare accurate tax returns and reports for the taxes due to the BIR.
• In charge of all SSS, Philhealth and Pag-ibig Fund concerns.
• Must see to it that all accounting policies and procedures and internal control for the store are properly implemented.
• Conducts financial audit of the store.
• Performs other duties assigned by the franchisee from time to time.
• Maintains neat, accurate, and up-to-date Books of Accounts.
• Prepares and checks Journal Vouchers and Check Vouchers to record all financial transactions.
• Prepares payment for all company accountabilities, which fall due.
• Prepares monthly comparative Financial Statements (Balance Sheet and Income Statement).
• Prepares supporting schedules of assets and liabilities (to accompany the Balance Sheet).
• Prepares the payroll.
• Computes for the 13th month pay, unused vacation and sick leave, and separation pay of employees.
• Prepares bank reconciliation statements on a monthly basis.
• Maintains a fixed assets register with lapsing schedule for depreciation for all fixed assets of the store.
• Computes for Royalty, Advertising, and LSM Fee bi-monthly and pay the amount to Jollibee Foods Corporation in accordance with Jollibee Foods Corporation credit policy.
• Computes and prepare accurate tax returns and reports for the taxes due to the BIR.
• In charge of all SSS, Philhealth and Pag-ibig Fund concerns.
• Must see to it that all accounting policies and procedures and internal control for the store are properly implemented.
• Conducts financial audit of the store.
Performs other duties assigned by the franchisee from time to time.
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We records all financial transaction, conduct bank reconciliation, process payroll, and prepares financial statement.
Focuses on using software or a spreadsheet to enter information with a variety of clients.