Accountant

MA. IRA ARNAN

**********@*****.*** **** Durhan Regional 57 Road, Caesarea, L0B 1E0 Linkedin.com/in/ma-ira-arnan

PROFESSIONAL OVERVIEW

Results driven accountant with eight years of experience specializing in accounting, auditing, and reconciliation.

Possess strong problem-solving and analytical skills that help me work efficiently and independently.

WORK EXPERIENCE

UHS Essential Health Philippines, Inc Makati City, Philippines Accountant Nov 2017- Sept 2024

Prepare monthly Bank Reconciliations of four banks

Prepare the Daily Sales Reconciliation

Identify and investigate variances in financial report.

Prepared monthly closings by creating journal entries and closing of revenue related accounts in Oracle.

Prepare working papers, reports and supporting documentation for Internal and External audit requirements

Prepare financial statements

Prepare Daily Sales Report

Review policy and procedures of specific task to identify areas in need of improvement and to maximize effectiveness of operations.

Monitored company’s expenses to maintain the bank balance.

Prepare cash movement of the company

Prepare Intercompany Remittances

Manage the company’s foundation, prepare payment to vendor and Bookkeeping and the working papers for year end audit.

International Administrators Limited- ROHQ Makati City, Philippines Accounting Assistant Nov 2016 -June 2017

Pacific Cross Insurance, Inc Makati City, Philippines Accounting Assistant Jan 2016 -October 2016

Prepare commission payment, employee reimbursement and vendor’s payable.

Prepare the check of all payable account.

Ensure timely and correct recording of payments.

Assist in audit requirements

McKinley Motors Inc. Quezon City, Philippines Accounting Assistant June 2015 -Sept 2015

Receive invoices from Vendor

Prepare accounts payable voucher

Prepare Bank Reconciliation

EDUCATION

Bachelor of Science in Accounting Technology National College of Business and Arts, Philippines 2015

Bachelor of Science in Accountancy National College of Business and Arts, Philippines 2009- October 2014

SKILLS

GAAP; GL accounting; Oracle; Microsoft Excel; Reconciliation; Auditing; Financial Reporting; Accounts Payable; Accounts Receivable; Time management; Communication; Team leadership

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