Generalist Accountant

Overview

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

at $10.00/hour ($1,760.00/month)

Bachelors degree

Last Active

November 24th, 2024 (4 days ago)

Member Since

March 14th, 2019

Profile Description

Upgrade to see actual info Upgrade to see actual info M. Upgrade to see actual info
1973 – South Daan Bakal                                                          Dau Mabalacat PampangaUpgrade to see actual info5EmailUpgrade to see actual info
OBJECTIVETo obtain an accounting position where I will be able to contribute my skills, knowledge and experience to a company that will give me an opportunity to develop my career.Technical SkillAccounting• XERO Advisor• XERO Payroll Advisor• MYOB Certified• MYOB Payroll Certified• Oracle Netsuite• Intuit QBO Online• SAP “System Accounting Software”• PeachTree Accounting System• IBAS ORACLE (ONEIBAS)• Lightyear Accounting Software• Has a Knowledge Business and Installment Activity Statement (Identifying errors)• Has a Knowledge in lodging Business and Installment Activity Statement• Has a Knowledge in Income Tax Return, Tax Reconciliation and Outline Income Tax Return     Preparation• Has a knowledge in preparing the four main Financial Statement•    -understanding Balance Sheet•    -Analyzing Income Statement•    -Exploring Cash Flow Statement•    -Examining the Statement of Stockholders Equity
CRM and Communication Tools• Freshdesk                                   • IMPOS Solution                            • Slack• Zenoti                                          • G-Suite                                         • Zoom• Zuora                                          • ASANA                                         • Employment Hero• SalesForce                                 • ONENote                                      • Sprout• DEXT                                          • EZcollect                                      •  Point-of-Sale Software (POS)• File Maker Pro                            • Creditor watchlist                          • Microsoft Office 365• Sharepoint                                  • Photo Editor Pro                           • Internet• TYRO                                          • Teamviewer• EKOS                                          • Keypays• Bank Receipt                               • Commbiz• Amazon Workspace• in Microsoft Office and Internet
Certification• XERO Advisor• XERO Payroll Advisor• Financial Statement Analysis and Auditing Webinar• Australian Taxation 101• MYOB Certified• MYOB Payroll Certified


WORKING HISTORYProfit Master Global Outsourcing  - Accountant (May 2024  - Present) - Solpoint  - Accounting FirmInventory managementBank Reconciliations (Xero)Management Report PackGeneral Ledger Maintenance/Bookkeeping.Payrolls managementBalance sheet reconciliationsMaintain fixed asset registerAccounts Payable managementAccounts Receivable managementMonthly reconciliations for debtor/creditor accountsProfit and Loss comparison and reconciliation. 
Shore 360 - Accountant (ScooterHut) (April 2023 - May 2024) - Merchandising Maintaining financial reports, records, and general ledger accountsPreparing journal entries, analyses,account reconciliations and assisting with monthly close processes.Contributing to the development and review of annual operating budgets and performance projections.Maintaining documentation for accounts payable, purchasing,treasury and conducting internal audits.Performing monthly balance sheet reconciliationsMeeting processing and reporting deadlinesResponding to information requests, reviewing financial statements, and assisting with audits.Ensuring compliance with GAAP (as needed).Assisting the CFO, VP of Accounting/Controller, and the Senior Accountant as neededSupport Accounts Payable team as needed.Ad hoc analyses, reporting, and projects as needed.Cloudstaff Smarter Outsourcing - Senior Accountant - Revenue Accountant / Accounts Receivable / Billing Analyst  October 2022 - April 2023 - Matterport - E-commerceAccountantImport of Banking transaction Thru netsuiteDo daily match Bank Data,Check if there are variances and coordinate it with my POC and Bank.Do some journal entries and adjustments.Monthly bank reconciliationAnswering clients queries giving feedback for suppliers and vendors query.Recording invoices in Netsuite.Do some credit memos make journal entries for transactions.Weekly forecasting of payment.Making a budget Report to be Upgrade to see actual infonding remittances slip to different vendors.Paying of International payment thru different International.Vendor, weekly making of purchase order report reconciliation.Balance sheet reconciliationSetting up a new vendorAssisting in making financial statementFixed asset depreciation scheduleAccrual and prepayment reportLeaves and annual leaves report.




Revenue AccountantPerform company accounting operations and determine revenues and expendituresWork with the account team to perform financial planning, analysis and reporting Upgrade to see actual infotermine monthly revenue forecast and perform monthly revenue analysis and calculation., Generate monthly revenue and expenditure reports to management.Oversee financial transactions and process invoices in a timely manner.Provide financial expertise based on company financial commitments and forecasts.Perform reconciliations of account receivables and payables.Assist in financial audits and implement audit recommendations.Work in compliance with company accounting standards and guidelines.Present account reconciliation summary to management on a regular basis.Utilize software applications for company accounting operations., Identify and resolve outstanding balances on a monthly basis.Accounts ReceivablePost daily depositsProcess incoming mail concerning billing and invoicing,Communicate with clients about billing discrepancies and questionsEngage management over any AR problems you encounter collections on past-due accountsMaintain accounting ledgers as requiredCreate and update a log sheet for quality control Handle all special billing situations, including group reservations and Upgrade to see actual infodit ledgers to ensure they contain correct information, such as billing addresses and invoice numbers.Billing Analyst Issue and distribute invoicesProcess new contracts and salesCollaborate with other departments to ensure billing accuracyAddress customer complaints and questionsKeep track of accounts receivable and transactionsAssist with customer account reconciliationsPrepare and present analytical reportsSupport monthly and quarterly audits and clean upsResolve any issues or mistakesTOA Global - Generalist Accountant - (January 2021 - October 2022) - Hemingways Brewery - Hospitality and RestaurantBank Reconciliations (Xero)General Ledger Maintenance/Bookkeeping.Balance sheet reconciliationMaintain fixed asset registerAccounts Payable managementAccounts Receivable management (wholesale beer business)Inventory management (venues & brewery) – Entering purchase orders & maintain data integrity Assist with maintaining online store (revenue receipting, inventory levels)Payrolls management Monthly reconciliations for debtor/creditor accounts. Assist with preparing Business Activity statementsAssist with preparation of monthly financial reports Assist with end of year reporting requirements to external stakeholders Cost of Food Sold report,Daily Sales Report and Adhoc.
Cloudstaff Smarter Outsourcing - Accounts Payable Specialist > Property Management -  (June 2020 - December 2020) Craveable Brands - FoodIndustryProperty Management (Amazon Workspace),Monthly Reconciliation of Debtor/Creditors Accounts Assist with the preparing of Monthly Report Reconciling,Accounts payable management
Shore360 - Clark Field Pampanga (November 2018 - May 2020) AridzoneAccounts Payable Analyst to Accounts Payable Specialist > Team LeaderDirectly monitors and supervises the Accounts Payable Assistants.Assists Account Payable Manager (Australia) in Recording Data, Preparing Monthly Report, Sending Query to the and    Making Payments Online.Daily Data Inputting of All invoices (3000 invoices) from Our 4 Stores for more than 100 SuppliersAccounts Payable ManagementMonthly Reconciliation for Supplier and Debtor accountsMaking Online Payment to Different Supplier Using XERO
Business Control Unit / Internal Auditor ( Audit Analyst to Sr. Audit Analyst) (June 2013 – November 2018)Comclark and Technology CorporationClark Field PampangaAccounting Staff (Accounts Payable Specialist and Accounts Receivable Deputy)CRL Environmental Corporation (January 2008 – April 2013)Berthaphil 1 Compound 2 Jose Abad Santos St. Clark Field Pampanga
School / University• Holy Angel University (Upgrade to see actual info) - Scholar• Mabalacat National High School (Upgrade to see actual info) - Batch 1st Honorable Mention• Magsaysay Elementary School (Upgrade to see actual info) - Class Salutatorian




I certify the above information is true and correct, and hereby authorize the company to verify said given information. I further agree, if hired, to undergo the required pre-employment and periodic health examination and authorize the company to use the results in matters related to my employment.