I am a graduate of Management Accounting who perform accounting work in behalf of a managerial team with almost 8 years of experience in Accounting and Bookkeeping specializes in various functions:
- Accounts Payable (A/P Aging)
- Accounts Receivable (A/R Aging)
- Bank Reconciliation vs. Book
- Account Reconciliation
- Financial Statements (Profit and Loss, Balance Sheet, Cashflow Reports)
-Budget Analysis (Actual vs. Forecast)
- Cash Management
- Handles Accrual and Prepaid Expense
Experience in Accounting Software:
- SAP- Astrea Accounting system
- Quickbooks Certified
- Xero certified
Experience in Non-Accounting Software:
- Slack
- Skype
Experience
Catch Creation LLC
Feb 2022 – Jul 2022
United States
Accountant and Audit
- Invoice Audit from suppliers (Fulfillment & Shipping)
- Cost Allocation
- Product Allocation
- Communicate credit memo to supplier/s
- Other Tasks
St. Dominic Medical Laboratory and Drug Testing Center
Jun 2019 – Aug 2021
Philippines
Admin and Financial Analyst
- Overall incharge in Bookkeeping (Branch and main)
- Payroll
- Administrative work
- Government filing of contribution, claims and payment.
Honda Philippines Incorporated
Nov 2014 – Feb 2018
Philippines
Senior Cash Management
- Prepares collection & cashflow reports and ensure compliance with bank's documentary requirements.
- Negotiates with banks for the lowest possible rates for foreign remittances and haggles for the best interest rate for time deposit placements.
- Responsible for bank deposits and safekeeping of collections and petty cash fund.
Prepare, monitors and analyses Section's Budget
- Prepare & monitor RGI of all importation that needs to be reported
