Accounting Manager Assistant
Resume:
JOANA MARIE A. CABRERA
Blk ** lot * Bridgepointe Place Brgy. Alasas, San Fernando City, Pampanga
adeiba@r.postjobfree.com
Summary
Flexible and competent accountancy graduate who adapts seamlessly to constantly evolving accounting process and technologies.
Skills
●Responsible and hardworking.
●Willing to be trained and can work under pressure.
●Knowledgeable in BIR Tax Filing
Work Experience
Carworld Inc.
Finance Supervisor, July 1, 2019 - Present
●Preparing taxes including Expanded, Compensation, VAT, Income Tax Report
●Reconciling books of account to be use in preparation of taxes
●Examining bank statements and reconciling them with general ledger entries
●Preparing government mandatories such as SSS, Philhealth and Pag-ibig.
●Verifying, checking work schedule of Associate
Grandline Philippines Corporation
Junior Accountant, September 11, 2017- May 24, 2019
●Prepares payments by verifying documentation and requesting disbursements.
●Complies with national and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements.
●Prepares special financial reports by collecting, analyzing, and summarizing account information
●Maintains customer confidence and protects operations by keeping financial information confidential.
●Accomplishes the result by performing the duty.
●Contributes to team effort by accomplishing related results as needed.
●Filing of 1601C, 0619E, 1601EQ, 2550M, 2550Q, 1702Q, 2000, 1702RT, 1604CF, 1604E and 1601F on BIR
●Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
●Examining bank statements and reconciling them with general ledger entries
●Examining expenses submitted by employees.
●Preparing Statement of Account to be billed to the client.
●Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable
●Perform monthly, quarterly and annual accounting activities including reconciliations of bank and credit card accounts, coordination and completion of annual audits, and reviewing financial reports/support as necessary.
●Analyze and report on financial status including income statement variances, communicating financial results to management, budget preparation and analysis.
●Preparing payroll for the company as well
as other client.
●Preparing government mandatories such as SSS, Philhealth and Pag-ibig.
●Petty cash custodian.
N.T. Philippines, Inc.
Accounting Staff, October 10, 2016-September 8, 2017
●Recording cash sales and receipts.
●Recording purchases and disbursements.
●Recording and monitoring of inventories
●Petty cash custodian.
●Releasing of fund to purchasing.
●Liquidation of advances.
●Deposit of collection of payments.
●Check voucher and check preparations.
●Updating cashflow.
●Payment of SSS.
●Releasing of payment to suppliers.
●Releasing of payroll.
●Filing vouchers and records.
Le Franc 24-hours Convenience Store (L&F Ministop), Ayala, Makati City
Store Assistant, October 2007- March 2008
●Scan and verify prices on products.
●Take payment in exchange of products.
●Bag, box or wrap merchandise in accordance to customers’ instructions.
●Balance cash registers at the end of each shift.
●Count and sort coins and wrap currency appropriately.
●Manage product returns and exchanges.
●Assist with stocking shelves and rotating items.
Educational Background
TERTIARY
AMA Computer College – Dasmariñas, Cavite
Bachelor of Science in Accountancy, January 2013 (3rd Tri) - December 2015 (2nd Tri)
Institute of Creative Computer Technology (ICCT Colleges) – Cainta, Rizal
Bachelor of Science in Accountancy, May 2008 (1st Tri) – August 2010(1st Tri)
Character Reference
Ms. Elma B. Sañez
Accounting Manager
NT Philippines, Inc.
Ms. Abegail Landicho
Junior Accountant
Grandline Philippines Corporation
Contact this candidate