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Accounting Software

Location:
San Juan, Batangas, Philippines
Posted:
November 25, 2018

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Resume:

San Juan, PR

Oct ****-Present

Jun ****-Dec ****

Raisa C Ledesma

Summary

Financial Accountant specializing in financial planning, reporting and analysis in both private andpublic sectors with extensive knowledge of accounting principles, taxation policies and income taxprocedures. Skills

Service Orientation

Administration and Management

Critical Thinking

Judgment and Decision Making

Monitoring

Management of Personnel

Resources

Experience

LLAC, INC

Controller

Managed accounting operations, accounting close, account reporting and reconciliations.

Performed debit, credit and total accounts on computer spreadsheets/databases, using specialized accounting software. Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions

.Reviewed accountants book entries to ensure accuracy of the G/L. Assist the president of the company in making decisions both financial and human resources.

Maintained confidential information, such as pay rates, bonus targets and pay grades.

Attend and compete in formal and informal public auctions. Production of the monthly financial, management reports and board packages.

Perform payroll functions, such as maintaining timekeeping information and processing and submitting payroll.

Century Small Business

Accounting - Auditor

Systematically prepared documents and assembled financial statements for independent auditors.

Planned and executed operational audits of various business areas using risk-based audit methodology.

Tested the design and effectiveness of internal controls by completing walk-throughs of complex business processes.

Managed accounting operations, accounting close, account reporting and reconciliations.

513 Pachin Marin, San Juan, PR 00917

ac7sek@r.postjobfree.com

Ph: 787-***-****

Dec 2007-Jun 2008

Performed debit, credit and total accounts on computer spreadsheets/databases, using specialized accounting software. Completed monthly, quarterly and annual bank reconciliations for 45 small and medium companies.

Falcon Sanches y Asociados, Inc

Accounting in Charge.

San Juan, P R Managed accounting operations, accounting close, account reporting and reconciliations.

Executed accounts receivable reporting enhancements and reconciliation procedures.

Evaluated accounting requirements during discovery meetings with potential clients.

Performed debit, credit and total accounts on computer spreadsheets/databases, using specialized accounting software. Completed monthly, quarterly and annual bank reconciliations for non for profit companies.

Reviewed accountantÆs book entries to ensure accuracy of the G/L. Education

Universidad Interamericana de PR

BBA: Accounting

Accounting San juan, P R



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