Accounting Assistant
Resume:
PROFILE
• A highly motivated individual with years of intense and diverse accounting
experience in financial reporting and data analysis, daily operation of finance, month-end closing, Accounts Payable, Accounts Receivable, Payroll processing and Sales Invoice.
• Skilled with Microsoft Excel functions, Quickbooks Accounting Systems and ERP Software System
PROFESSIONAL EXPERIENCE
CARESHARING INC. May 2013 to November 2019
ACCOUNTING OFFICER
• Monitors and maintain accurate Cash Flows & monthly Bank Reconciliation of various bank accounts and currencies
• Assist in preparation of Financial Reports for management review
• Responsible in preparation of accurate Sales Invoice and recording of receipt of payments
• Process bi-monthly Payroll of employees
• Diligently monitors and maintain petty cash fund
• Efficiently prepares check payments for operating expenses and online government remittances
• Performs monthly in-depth variance analysis to identify discrepancies and investigate the cause so management can implement actions to achieve operating and strategic goals
• Responsible for timely submission of monthly and annual PEZA Report and other governmental compliance reports.
TRANSGLOBAL CONSOLIDATOR’S INC. September 2006 to April 2013 FINANCE ASSISTANT MANAGER-VIZMIN
• Reconciling and monitoring of Accounts Receivable
• Accurate Issuance and recording of receipt of payments
• Proof-listing of all billed invoices
• Assist in preparation of financial statements for management review
• Responsible in preparation of correct Invoices for both international and domestic airfreight and sea freight transactions
• Diligently monitors and maintain Revolving Fund
• Responsible for accurate monthly bank reconciliation of various bank accounts
• AirWay Bill & Bill of Lading custodian
• Responsible for the completeness and accuracy on Cost and Revenue report for domestic and international airfreight
Door 1 Woodgrove Subdvision
Timpolok Babag, Lapu-Lapu City
adghsh@r.postjobfree.com
LOIDA RADIO GILIG July 25, 1981
TAIYO YUDEN (PHILS.), INC. March 2004 to May 2006
GENERAL ACCOUNTING STAFF
• Efficiently prepares high volume processing of check payment for local suppliers and telegraphic transfer payments to foreign suppliers with proper matching of PO, Invoice and Receipts.
• Responsible for accurate monthly Bank reconciliation of various bank accounts and currencies
• Process monthly payroll for subcontractors
• Monitor and reconcile subsidiary accounts
• Conducts monthly in-depth variance analysis to identify discrepancies between previous month and investigate the cause so management can implement actions to achieve operating and strategic goals
• Responsible for timely submission of PEZA monthly and annual reports and other governmental compliance reports.
• Assist in Financial Report Preparation for management review MADEKA MARBLE ENTERPRISES April 2002 to March 2004 ACCOUNTING STAFF
• Process payroll of employees on a bi-monthly basis
• Prepares check payments to various suppliers.
• Diligently monitors and maintain petty cash and revolving fund EDUCATION
Bachelor of Science in Accountancy - University of San Carlos March 2002
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