Highlights:

Skills:General Accounting, Bookkeeping, Accounts Receivable, Accounts Payable, Accounts Reconciliation, General Ledger, Financial Analysis, Cash Management

Accountant 10/2022 - 06/2024
TOA Global Inc, Ortigas, Metro Manila Philippines
Industry: Accounting Firm
Accountant
• Manage financial records for multiple clients, ensuring all financial transactions are accurately recorded and categorized. • Records bills into the AP System for approval and then processing approved bills. And handles proper documentation for checks, payments and bank deposits. • Manage the Accounts Receivable process including recording of invoices and payments • Manage reconciliations of bank accounts, credit cards, and other financial statements on a regular basis to maintain accuracy and integrity. • Generate reports and recording of bi-weekly and monthly payroll including all employee reimbursement • Assist preparation of journal entries for monthly, quarterly and year-end closing tasks – Accruals; Amortizations; Balance Sheet reconciliations • Assist in providing supporting documents for year-end audits and preparation of year-end tax returns such as 1099’s • Communicate open items or anomalies to the manager and follow up to ensure items are fully resolved • Produce ad-hoc reports for clients and/or management upon request and assist with special accounting projects as needed.--

Polytechnic University of the Philippines 03/2010 - 03/2012
Manila, Metro Manila, Philippines
Degree: Bachelor's Degree
Major:Accounting
Bachelor of Science in Accountancy

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