Schatzi Tan, Accounting Works

About

I’m 28 years old. Currently, managing a family business but I also wanted to find a part time job for me to earn extra income. I previously work in a BPO industry for almost 4 years. A graduate of Masters in Management Accounting and is good at multi tasking and time management.

Experience

Sticky Buns

Jun 2020 – Present

Guindulman, Bohol

Manager

• Prepare monthly, quarterly and annual BIR reports. • Manage operations of the business. • Inventory tracking • End of day audit. • Prepare and compute employee’s salaries.

Department of Public Works and Highways

Mar 2019 – Jun 2020

Guindulman, Bohol

Accounting Clerk

• Prepare quarterly and annual reports to be submitted to different government agencies. • Prepare and analyze government transactions and input it in the system. • Prepare taxes.

Accenture, Inc

Nov 2017 – Mar 2019

Cebu City

General Ledger Accountant

Analyze and record journal entries including but not limited to: • Cash movement and bank charges* • Budgeted Fees (Management Fee, Branding Fee, Interest, etc.) – • Amortization and other recurring entries (e.g. Prepayments, Insurance, etc.) • Accruals (Revenue and Cost, etc.) • Salaries/Payroll • Petty Cash Liquidation • Monthly cost allocation • Fixed Assets Activities Carry out month-end close activities within the specified timeline: • Foreign Currency Revaluation • Depreciation • Bad Debts Provision • Review of Balance Sheet and Income Statement • BPC submission/interface iii. Prepare and submit required reports on/before due date • Update month-end Cash Position (BPC Treasury) • Submission of Order Book (Commercial Info) – quarterly • Prepare and submit Bank Reconciliation – monthly • Prepare and submit Balance Sheet Reconciliation – monthly • Complete and submit Revenue by Zone (under AAI) – quarterly • Complete and submit Annual Accounting Info (AAI) – semi-annual • Complete and submit year end reports

Accenture, Inc

Apr 2015 – Oct 2017

Cebu City

Transaction Processing Associate

• Interpreting data, analyzing results using statistical techniques. • Developing and implementing data analyses, data collection systems and other strategies that optimize statistical efficiency and quality. • Acquiring data from primary or secondary data sources and maintaining databases

Education

University of San Carlos

Jun 2016 – Apr 2018

Masters in Management Accounting, Management Accounting

University of San Carlos

Jun 2011 – Mar 2015

Bachelor of Science in Accounting Technology, Accounting

Schatzi Tan

Accounting Works

Skills

Languages