Accountant

Overview

Looking for part-time work (4 hours/day)

at $8.00/hour ($704.00/month)

Bachelors degree

Last Active

November 20th, 2024 (2 days ago)

Member Since

December 25th, 2020

Profile Description

An accountant with extensive experience in managing financial records, analyzing financial data, and preparing financial statements. I have worked on analyzing and reconciling accounts, and ensuring compliance with accounting regulations. My attention to detail and ability to work effectively in a team have helped me to consistently deliver accurate and timely results. I have excellent organizational and time management skills with the ability to handle multiple tasks and meet deadlines. I have analytical mindset and problem solving skills to identify and address
accounting issues.  

Skills/Software used
•. MICROSOFT OFFICE APPLICATION
• SAP ERP
• PROCESS MIGRATION
• CERTIFIED QUICKBOOKS & XERO PRO ADVISOR 
• POWERBI
• STORABLE-SITELINK
• BUILDIUM   

PROFESSIONAL EXPERIENCES
  
 JAN. 9, 2024 – PRESENT
 Accountant - MBE CPA’s
>Bookkeeping, bank reconciliation and credit card reconciliation.
>Handlethe efficient management of both accounts receivable and accounts
 payables, ensuring accurate record-keeping and timely processing of financial
transactions using Quickbooks Online and Quickbooks Desktop. Perform reconciliation as necessary
>Utilize spreadsheet software to maintain comprehensive financial records, generate
reports, and assist in financial analysis.
 
AUG. 7, 2023 – DEC. 1, 2023
Business Analyst / Frontline Accounting (Rapsey Griffiths-Insolvency and Turnaround Firm)
>Prepare bank reconciliation, fees, invoices, receipts and BAS using IPS.
>Sending letters to banks, creditors & ATO.
>Followup claims and other request to ATO
>Conduct searches and investigation related to the estate and property of the clients
assigned.
>Prepare different File Reviews, Income Contribution checklist, Initial Questionnaires.
 
JUNE 2023 - Freelance Bookkeeper (Educatesimplifiy)
Catch up Bookkeeping using QB
Online
 
AUG 2022 – AUG. 4, 2023
Record to Report Specialist/Nestle Business Services
Manila, Philippines
>Perform Decision Support Activities such as Cost Allocation for Business Unit, Cost
Center Assessment Cycle and Balance Sheet and P&L Report Analysis
>Prepare quarter Reporting and Analysis of Financial Statement
>Analyze, prepare, and reconcile GL Reconciliation Reports
>Involve in Process Migration from Market to NBS Teams

NOV 2017 – JUL 2022
Fixed Asset Analyst/Nestle Business Services Manila, Philippines
>Postingof Approved Fixed Assets and Perform Monthly Depreciation run.
>Reconciliation of Fixed Asset Subledger to General Ledger with the use of
>Prepare Fixed Asset reports monthly and quarterly
>Attend to Audit queries and provide necessary documents and reports as needed
 
JUN 2008 – JUN 2013
Accounting OperationsAssociate/ Nestle Business Services Manila, Philippines

BankReconciliation
>Download Daily Bank Statement and manual importation of Bank Statements in SAP.
>Investigate and identify resolutions to bank differences and prepare adjusting entries ifnecessary
>Prepare Bank reconciliations
>Attend to Audit queries and provide necessary documents and reports as needed
 
Intra-Group Receivable (INTERCOMPANY RECEIVABLE)
>Analyze and Reconcile discrepancies in payment of other Nestle Affiliates and follow
up overdue invoices to affiliates
>Preparation of Debit note and credit note, Treasury Forecast & Ageing of Receivable, Summary List of Invoices and Collection Summary
 
AUG 2006 – FEB 2008
Internal Auditor/ Business World Publishing Corporation
>Determine whether the overall system of internal control and controls in each activity under audit are adequate, effective, efficient, and functioning.
>Ascertain the reliability and adequacy of the accounting, financial and reporting
systems, and procedures.
>Perform continued research for the improvement of the operations, programs, and
internal control structure of the Company.
 
JAN 2006 – JUL 2006
Accountant/ Philippine National Oil Company
>Record Fixed Assets Account and prepare reconciliation accounts
>Conducts physical inventory of fixed assets in Tanker Ship
 
FEB 2003 – JAN 2006
Associate Auditor/ Petronilo Santos & Co. CPA’s (Accounting Firm)
>Prepare Bank reconciliations and journal entries
>Bookkeeping, analysis and reconciliation of accounts
>Observes physical inventory.
>Conducts cash count in different clients handled.
>Proofreading the accuracy of typing works on audit findings & reports.
>Prepares audited financial statements