Highlights:Knowledgeable in basic computer, Windows xp, 7, 8, 8.1, 10, Server 2003, 2008 R2, 2012, software, Ms Office , accounting & Financial software such as JDE Edwards, Peachtree, SAP, MYOB and Xero etc.

Skills:BUSINESS REGISTRATION APPLICATION, TAXATION, FINANCIAL REPORTING, GENERAL ACCOUNTING, ACCOUNTS PAYABLE, MONTH-END REPORTING, SYSTEM AUDIT, FINANCIAL AUDIT, BOOKKEEPING SERVICES, BANK RECONCILIATION

Goal:I am Highly skilled professional. Quick learner, able to analyze situations and provide innovative solutions.

AUSTRALIAN BOOKKEEPER OCT/2014 - MAR/2015
Trypod Philippines, Manila, Metro Manila Philippines
Industry: BUSINESS PROCESS OUTSOURCING
Duties : Responsible in data entry of client’s daily transaction Reconcile inter-company charges Prepare BAS and IAS computation Prepare reports for monthly review of balance sheet and Income Statement
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CONSULTANT DEC/2013 - OCT/2014
HERRERA ACCOUNTING SERVICES, Parañaque, METRO MANILA Philippines
Industry: ACCOUNTING FIRM
Duties :
Oversee and manage the day-to-day activities in assigned clients, meet with and/or speak with assigned clients and adding value added suggestions to clients needs. Supervises month-end and year-end accounting procedures including preparation and entry of journal entries for Cash Disbursement, Cash Receipts. Payroll and General Ledger computer system. Checks and oversees the preparation of the clients’ reportorial requirements to BIR & other government agencies. Ensures that written performance evaluations of supervised employees are completed as required provides continuous feedback on personnel performance issues, and makes immediate action to recognize achievements and address deficiencies or problems. Make sure due dates are met. Makes way for the subordinates to achieve his/her objectives/goals. Checks the accuracy of the work done by subordinates. Helps them achieve the goals of the department/section. Responsible for the work of the group. Handles books of the clients under his/her supervision. Performs other duties as may be assigned by his/her head. Preparation of financial statement/reports. Handles BIR cases.--
FINANCE EXECUTIVE JUL/2012 - MAY/2013
LINDE PHILIPPINES, INC, Pasig, METRO MANILA Philippines
Industry: Gas Manufacturing Company
Duties :
Researches and analyzes fluctuations between current financial results compared to prior year, prior month, and budgeted amounts. Prepare and post journal entries. Correspond with other Corporate departments to ensure proper accounting or purchases and expenses. Ensures timely preparation and maintenance of account reconciliations to support balance sheet balances. Preparation of quarterly and annual financial statements with footnotes. Manages compliances related to local tax filings (BIR and PEZA). Preparing for, and assisting with, transaction tax audits. Works with independent auditors to ensure compliance with financial reporting requirements. Assists in the training of technical and clerical personnel.--
CONSULTANT OCT/2007 - JUL/2012
TAX & GA ASSISTANT, Makati, METRO MANILA Philippines
Industry: LINDE PHILIPPINES, INC.(GAS MANUFACTURING COMPANY)
Duties :
File monthly & quarterly Tax remittances. Monitors accountable forms (OR & Invoice). Responsible for the renewal of Business registration. Prepares intercompany billing. Prepares monthly analysis schedule for Trade payables & receivables. Update and maintain accounting records. Monitors the changes of nontrade accounts. Monitors movement of reconciling balance sheet accounts.--
ACCOUNTING ASSOCIATES FEB/2005 - OCT/2007
Edgar Yu & Associates, Makati, METRO MANILA Philippines
Industry: ACCOUNTING FIRM
Duties : Audit Projects:
Assigned In accounting system audit (JDEdwards). Interview business units to obtain information required for auditing. Notify audit issues to Managers in a timely fashion. Evaluate and recommend improvements to business processes and controls. Prepare reports of audit findings and recommendations to management. Maintain all audit work papers and reports for reference purposes.--
JUNIOR AUDITOR APR/2003 - MAY/2004
Jerry P. Tan & Co., CPA's, Manila, Metro Manila Philippines
Industry: ACCOUNTING FIRM
Audit Projects: Assisting with the completion of audit engagements Learning a thorough knowledge of the Client’s business and related needs. Preparing financial statements, and management letters in accordance with professional and Firm standards.
Accounting Service: Verifying the accuracy of invoices and other accounting documents or records Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable). Preparing tax returns for monthly, quarterly and annual filings.--

LYCEUM OF THE PHILIPPINES May/2000 - June/2004
Manila, Metro Manila, Philippines
Degree: Bachelor's Degree
Major:Bachelor of Science in Accountancy
Bachelor of Science in Accountancy

cherry_ann_Resume Accountant, Bookkeeper, Consultant, Finance executive, Accounting staff, Jr accountant