Accountant

Overview

Looking for full-time work (8 hours/day)

at $15.34/hour ($2,700.02/month)

Graduate -Bachelor's Degree 

Last Active

February 8th, 2025 (4 days ago)

Member Since

January 4th, 2017

Profile Description

Senior Associate
D &V Philippines Outsourcing
July 2019 to Present
23rd Floor The Enterprise Center Makati

1. Individual Contributor – All Client Funds
2. Preparation and Review of Financial Statements – Self Managed Superannuation Funds (SMSF)
• Preparation and collation of documents for audit.
• Ensure adherence with systems and procedures for file management, file notes, retention and security of files.
• Review email communication (queries and advice) to send to our Australian advisers.
• Review of profit and loss and balance sheet items for correct allocation of investment and income and expenses and reconciliation of relevant items and analyses fluctuations between current financial results compared to prior years
• Preparation of work papers, lead schedules and various reports as required
• Ensure accurate posting, balancing and reconciliation of accounts for each entity
3. Integration of work processes and taking initiative on making new ones
4. Liaising with Australia counterparts for workflow efficiency and procedures
5. Setup of Broker feeds, bank accounts and other related matters
6. Liaising with Financial Planners on Insurance and Brokers

SMSF Accountant
Emapta: Offshore Staffing Solutions 
May 2017 to July 2019
6750 Jaka  Building Ayala Ave. Makati City

1. Preparation and Review of Financial Statements – Self Managed Superannuation Funds (SMSF)
• Preparation and collation of documents for audit.
• Ensure adherence with systems and procedures for file management, file notes, retention and security of files.
• Review email communication (queries and advice) to send to our Australian advisers.
• Review of profit and loss and balance sheet items for correct allocation of investment and income and expenses and reconciliation of relevant items and analyses fluctuations between current financial results compared to prior years
• Preparation of work papers, lead schedules and various reports as required
• Ensure accurate posting, balancing and reconciliation of accounts for each entity
2. Daily, monthly and annual processing of client funds.
3. Integration of work processes and taking initiative on making new ones
4. Liaising with other teaUpgrade to see actual infombers and Australia counterparts for workflow efficiency and procedures