Lorina

General Ledger Sr. Associates

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Overview

Looking for part-time work (2 hours/day)

at $10.00/hour ($440.00/month)

Bachelor of Science in Accountancy/Master in Business Administration

Last Active

February 13th, 2025 (39 days ago)

Member Since

July 14th, 2015

Profile Description

Prepare Financial Statements for external audit purposes. Dealing with external auditors. Process GST in a quarterly basis, do GST filing in the IRAS portal.. Assist agency in any query. Perform FX Analysis in amonthly basis. Perform high level review in the journals, BS & PL mapping during month end closing. Perform Cash pooling reconciliation for yearly remittance of witholding taxes. do filing of witholding taxes in the portal. Prepare the International Survey in a yearly basis. Do assist the team in the providing data on the IRAS audit. Do Balance Sheet review in a monthly basis. perform adhoc assignements as needed.
Assist finance manager in overseeing the department. Mentoring subordinates. Verify/check subordinates output. Focuses on general accounting. Perform monthly bank reconciliation. Process payroll of admin staff. Check and approved Cost Estimates computation, Final pay computation, SSS benefits computation, payables, process Cash advances and liquidations related to projects and other alikes. Analyze general ledger accounts, Advances for liquidations, prepares alphalist of compensation, Individual witholding taxes , prepares final pay for admin and checked final pay computation of non admin staff. Checked and approved payroll computation of manpower. Checked and approved purchasing order. Assist FM in coordinating with the external auditor during audit. Perform adhoc assignments as needed.

Top Skills

Accounting » Payroll

Experience: 10+ years

Process/calculate payroll, and release payroll to employees. Resolve payroll discrepancies. Compute compensation and benefits and employees witholding taxes. Alphalist preparation.

Accounting » Bookkeeping

Experience: 10+ years

Record, validate and verified data recorded in the books. Overseeing subordinates as they perform their daily tasks. Ensure the accurateness and completeness of the recording of the company's daily transactions. Verified the validity of pertinent documents .

Accounting » Financial Accounting » Internal Auditing

Experience: 10+ years

Evaluate company internal controls and accounting processes if they are being implemented. Ensure all activities comply with the laws and regulations. Provide/prepare internal controls as needed. Provide suggestions to the management as to audit findings.

Other Skills

Accounting » Accounts Receivable

Experience: 10+ years

Invoice generation/preparation/issuance. Accounts monitoring- collections-recoding. Maintaining ledgers and perform reconciliations as needed, review aging aging periodically and as needed

Accounting » Accounts Payable

Experience: 10+ years

Review vendor invoices and other essential/pertinent documents before processing payments. Verify/check the accuracy of payments prepared. Monitors timely payments to vendors. Performs reconciliation as needed. Review Ap aging periodically.

Accounting » Bank Reconciliation

Experience: 2 - 5 years

Prepare bank reconciliation

Accounting » General Ledger

Experience: 10+ years

Record and review the accuracy of posting of accounting data to the sub-ledgers accordingly. Review Balance Sheet schedule periodically and identify long outstanding balances. Perform Forex Analysis on a monthly basis. Perform Cash Pooling Reconciliation. Perform Bank Reconciliation.