Skills
Data Analysis
10+ Years
BOOKEEPING, PURCHASING, INVENTORY SPECIALIST, PAYROLL, AP/AR RECONCILATION
10+ Years
Experience highlights
Senior Financial Analyst
Accenture, Inc
·
November/2011
–
Present
Invoice Processing- process invoice using SAP as per request by the client.
Maintains ledgers, statements and accounts within established procedures taking appropriate action to secure or make payment, resolve discrepancies, etc.
Accounts Reconciliation for General Ledger and Sub Ledger Accounts of Intercompany Accounts. (AR/AP Books)
Prepare and review Journal Entry Accrual for month-end close.
Accounting Officer
MUSIC SEMICONDUCTOR PHILIPPINES, INC.
·
June/2011
–
Present
Gather Accounting data from Accounts payable, Accounts Receivable, and treasury section, make journal entries and post to trial balance.
Check reimbursement of expenses with complete supporting documents/receipts to be recorded in the books of account
Keep updated with BIR rulings to ensure compliance with the tax laws and regulation
Provide amount of tax withheld and assist the other accounts in filing and payment of withheld ax.
Section Leader-General Accounting
KAWASHIMA TEXTILE MFG. PHILS.
·
September/1997
–
Present
Responsible in preparation of AP Voucher based on the approved documents like supplier’s invoice, RR and PO
Verification of Sales Invoice, DR RR and PO in order to process AP voucher
Process Check voucher with complete attachment
Maintain books of accounts (Payables, prepaid expenses, loan and advances, accrual)
Encoding of Journal entries for payroll, Accruals and prepayments
In charge in processing of government schedule and payment
Payroll Clerk
UNIDEN PHILS. INC.
·
May/1992
–
Present
In charge in processing of payroll for rank and file using the payroll system
Encoding of payroll entries, Journal entries
Schedule of remittance for government contribution and withholding tax
Preparation of year-end tax adjustment