Accounting Assistant Customer

Cൾඅൾඌඍൾ Rඈൽඋ ඎൾඓ

San Gabriel, CA ***** 626-***-**** *****************@*****.***

Enthusiastic Accounting Assistant eager to contribute to team success through hard work, attention to detail and excellent organizational various financial reporting skills. Clear understanding of audit reporting and reconciliation skills.

Administrative support

Discrepancy reconciliation

Process disbursements

Quality control

Customer relations

Team player

MS Office

Software/Systems:

Microsoft Great Plains, Eric/Oracle, Microsoft

AX Dynamics, GSAP,

SAP R/3, AS400, Quick books,

Unemployed, 02/2016 to Current

Unemployed – San Gabriel, CA

Unemployed and work as a housewife

Was unemployed while waiting for the work authorization Planning, managed budgets and all expenses in the house Accounting Assistant, 03/2015 to 02/2016

Searchers & Staffers – Makati, Philippines

To coordinate and send the documents to cluster for Accounts Payable Processing, Employee's Reimbursements and card liquidations.

Supported department staff by performing wide range of clerical and administrative tasks. Assessed accuracy, completeness and integrity of company financial records. Assisted Chief Accountant with month-end and year-end close activities, including annual reporting. Organized expense reports to track and report expenses on business-related trips. Accountant, 06/2013 to 08/2013

Bardawil Specialities Qatar W.L.L

Daily follow up of accounts receivable Follow up delayed payments from clients and issue reminders Follow up list of project retentions and update it monthly Pඋඈൿൾඌඌ ඈඇൺඅ Sඎආආൺඋඒ

S අඅඌ

Wඈඋ H ඌඍඈඋඒ

Reached out to customers to verify information and follow up on issues. Gathered information and entered data into computer system. Reviewed and reconciled discrepancies in accounts and financial documentation. Tax Associate, 11/2012 to 05/2013

Pricewaterhouse Coopers Qatar

Responsible for individual tax return preparation and tax settlement calculations for 56 assignees Assist inquiry of assignees about their deduction on tax, tax refund and others. Applied federal and state government regulations to prepare accurate and compliant tax returns for clients in Qatar Foundation

Conducted financial, asset and liability analysis to reduce clients' tax liabilities. Stored copies of completed returns and related documents according to company procedures and business regulations.

Managed deliverables such as tax returns, extensions and tax planning calculations. Supported work of senior-level accounting and tax preparation professionals to maximize office productivity.

Accounts Payable Associate, 05/2011 to 06/2012

OSRP, LLC – Mandaluyong, Philippines

Responsible for review and process of trade/non trade invoices considering the verification of accuracy of transaction and compliance with company policy. Reconciliation of vendor accounts against system generated reports and postings. Review, coordinate and resolve invoice discrepancies and payment, payback/chargeback related issues. Accounting Supervisor (Reliever), 10/2010 to 01/2011 ALTA RESOURCES Philippines – Ortigas, Pasig

Bank Reconciliation for Alta-Wisconsin General/Main Account,payroll & California payroll/main account using Microsoft Great Plains Investigated and completed BIR TAX/Statutory requirements Handled invoicing in month end for Wisconsin and local invoicing. Junior Associate, 02/2010 to 08/2010

Manabat Delgado Amper & Co – Makati, Philippines

Handle 3 clients-doing payroll and accounting service to John awiley & Sons Payroll for Symantec, Phils & SOLID STATE, Phils.

Produced, analyzed and submitted customer payments & AR reports and aged Trial Balance reports. Reviewed timesheets and other information to give customers correct details regarding payroll issues. Collected and entered payment data into system, maintaining complete confidentiality and accuracy. Administered physical and digital filing systems, keeping records well-organized and easily retrievable by team members.

Billing Analyst, 03/2006 to 06/2009

SHELL SHARED SERVICES LLC. – Makati, Philippines

Fuel Wet stock Inventory - posting gain & loss, fuel pricing Customer Master Data Maintenance

Daily processing of netting of all sales, royalties and commissions. checking its completeness and accuracy.

Reconcile transactions from fuel and bank cards posted to ERP by the local settlement advice or their pos system.

Improved customer satisfaction by finding creative solutions to problems. Worked closely with team members to deliver project requirements, develop solutions and meet deadlines.

Bachelor of Science: Accountancy, 2000

TRACE College

Effective Business writing Tax Agent Seminar in Manila E-Business by APTECH Computer Education Certificate of Completion - 1st ACCA Diploma in Accounting and Business Program Cumlaude

Rotary Club Member 1996-2000

Successful GSAP migration from Sweden to Manila.

June Certification Bootcamp:

QuickBooks Online Certification exam by Intuit Quickbooks Alison Courses

Professional Bookkeeping and Accounting

Diploma in Quickbooks Pro 2017

Introduction to Project Management

Eൽඎർൺඍ ඈඇ

Aൿൿ අ ൺඍ ඈඇඌ

Aർർඈආඉඅ ඌ ආൾඇඍ

Oඇ ඈ ඇ ർൾඋඍ ൿ ർൺඍ ඈඇඌ

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