Accounting Staff Office
Resume:
Rona T. Camaya
ACCOUNTING STAFF
WORK EXPERIENCE
TOA Global (KMT Partners)
June 16, 2020- Dec 02, 2020
ACCOUNTANT
Bank Reconciliations, General Ledger Maintenance
and Bookkeeping
Balance sheet reconciliations. Accounts
Payable/Receivable management.
Monthly reconciliations for debtor/creditor accounts. Processing up to Trial Balance stage and preparing financial statements for lodgement with the
Australian Taxation Office.
Preparation of monthly/quarterly management
accounts and reports.
Prepares and records asset, liability, revenue and expenses entries by compiling and analysing
account information.
Maintains and balances subsidiary accounts by
verifying, allocating, posting, reconciling transactions, resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance;reconciling
entries.
Generate income for all investments income and
auto match
Manually match any remaining transactions ensuring to create rules for all recurring transactions
Reconcile GST that has gone through the fund with
what has been paid to the ATO
Prepare private tax returns, trust, partnership tax returns and End of year compliance jobs
EXECUTIVE
SUMMARY
Result-oriented accounting staff
with strong work ethic and over
seven years of experience.
Team oriented professional who
prepares clear, comprehensive
reports.
SKILLS AND
EXPERTISE
Proficient in using Microsoft
Office Application (Excel, Power
Point, Outlook and Word)
Financial Statements
Philippines Taxation
Payroll
Australian Taxation
CONTACT ME AT:
Email:
***********@*****.***
Phone: 093*-***-****
Address: 3-5 Francisco Lane
Holy Family Village Phase 2,
CUtcut, Angeles City, Pampanga,
Philippines
Beepo, Inc (Apollo Motorhome Holidays)
May 29, 2017 - April 24,2020
Tanika Philippines Corporation June 03,
2016- May 26, 2017
FINANCE AND ADMIN OFFICER
SENIOR ACCOUNTING STAFF
Cash auditing for all branches
Email support
Vehicle invoicing
Process daily traffic fines and charging fees
appropriately
Raising Purchase Orders and Work Orders using Vibe software
Bank and account reconciliations
Preparing fund spreadsheets daily for processing
Debtor follow up and collection
Journal entry of all accounts payable, cash and
accounts receivable in MYOB system for AU and NZ
Branch
Journal entry of all accounts payable and cash in
SAGE for US Branch
Provide back up for other admin functions
Perform project tasks
• Preparing and computing payments for 1601C
(Compensation) and 1601E for Contractuals.
Encoding for BIR Alphalist System (Monthly).
Preparing and computing of 1702Q (Quarterly Annual Income Tax Return).
Preparing of EWT (2307) for suppliers.
Preparing the 1702 and the financial statements for the year ended.
Bookkeeping of all the company’s transactions.
Maintaining payroll information by collecting,
calculating, and entering data.
Updating payroll records by entering changes in
exemptions, savings deductions, and job title and
department/division transfers.
Preparing reports by compiling summaries of
earnings, taxes, deductions, leave, and etc
Determining payroll liabilities by calculating employee withholding tax and government contributions and
employer's social security and workers compensation payments.
Resolving payroll discrepancies by collecting and
analyzing information
Value Chain Solutions Inc July 23, 2012-
May 27, 2016
ACCOUNTING STAFF
Providing payroll information by answering questions and requests.
Maintaining payroll operations by following policies and procedures; reporting needed changes.
Maintaining employee confidence and protects
payroll operations by keeping information
confidential.
Compiling production and time records of
employees.
Reviewing all essential documents such as time
cards, time sheets and work charts submitted by
employees.
Calculating wage deductions by reviewing leave,
vacation and sick records.
Verifying employees’ attendance manually and
electronically.
Conversing with employees to discuss differences in hours worked.
Preparing Petty Cash Vouchers.
Monitoring the Petty Cash Funds
Preparing accounts payable transactions
Contributes to team effort by accomplishing related results as needed.
Preparing and computing payments for 1601C
(Compensation), 1601 E for Rentals and 1601E for
Contractuals.
Transacting with the BIR regarding the permit to print of invoices and other related matters of the
company.
Getting Tax Identification Numbers (TIN) for new
employees.
Preparing the summary of Expanded Withholding Tax
(BIR Form 2307) from our customers (monthly,
quarterly and annual)
Summarizing the agency billings and computing the
total payments.
Encoding for the BIR Alphalist System (Annually).
Monitoring, summarizing and preparing variance
analysis on all expenses of the JCC Group of
Companies from Region 1, 2 & 3.
Encoding all PCF Expenses for Region 3 and Region 1. Preparing EWT (2307)forms for suppliers.
Monitoring of fleet card fuel expenses.
Assisting my subordinates when they needed help
specially Accounts Payable point persons and
Cashier.
SCHOOLS ATTENDED
2008-2012
2004-2008
HOLY ANGEL UNVERSITY
SYSTEMS PLUS COLLEGE FOUNDATION
Bachelor of Science in Business Administration
Major in Financial Accounting
High School Graduate
CHARACTER REFERENCE
ACCOUNTING SUPERVISOR
IDS LEAD
HARVY GAIL YANGA
INA PATRICIA DIAZ
Tanika Philippines Corporation
Value Chain Solutions Inc
BARNEY TOLENTINO
CE TEAM LEADER
Beepo, Inc
Contact this candidate