Experience

Valoroo

• United States
• Outsourcing and Offshoring Consulting
• 1 - 100 Employee

• Accountant

  • Jul 2022 - Present

  San Diego, California, United States Responsible for the management and reporting of financial data of an organization -Prepares periodic (monthly) balance sheets, income statements, and profit and loss statements. Maintains the general ledger. -Prepare invoices, sets up new accounts, reconciles accounts, and closes the monthly books. -Reconciles bank accounts at least monthly, verifies deposits. -Reconciles customer accounts and manages accounts receivable collections. -Analyzing data collected in order to… Show more Responsible for the management and reporting of financial data of an organization -Prepares periodic (monthly) balance sheets, income statements, and profit and loss statements. Maintains the general ledger. -Prepare invoices, sets up new accounts, reconciles accounts, and closes the monthly books. -Reconciles bank accounts at least monthly, verifies deposits. -Reconciles customer accounts and manages accounts receivable collections. -Analyzing data collected in order to determine the state of the company’s financial health -Prepares, validates, and consolidates the payroll of the company. Show less



Accenture

• Ireland
• Business Consulting and Services
• 700 & Above Employee

• Senior Credit Risk Analyst

  • Dec 2018 - Jul 2022

  National Capital Region, Philippines Responsible in gathering and analyzing financial information of the project’s new and existing customers to assess the risk of issuing credit from small to large scale businesses. -Conduct thorough analysis of financial statements and assessment of credit requests, including Credit Limit Increase, Credit Hold and Credit Hold Release. -Provide recommendations tied to analysis and assessment of credit risk -Power BI and S&P Capital IQ for credit checking and risk assessment and… Show more Responsible in gathering and analyzing financial information of the project’s new and existing customers to assess the risk of issuing credit from small to large scale businesses. -Conduct thorough analysis of financial statements and assessment of credit requests, including Credit Limit Increase, Credit Hold and Credit Hold Release. -Provide recommendations tied to analysis and assessment of credit risk -Power BI and S&P Capital IQ for credit checking and risk assessment and analysis of SAP financial system -Customer account details modification, review payment history and data analysis for cloud support provider Show less



Freelance (Self employed)

• Writing and Editing
• 700 & Above Employee

• Accounting Consultant | Freelance Bookkeeper

  • Dec 2014 - Jul 2022

  Maintains and controls the General Ledger accounts and business transactions of the organization, applying the Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records. -Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries, if necessary. -Perform general accounts… Show more Maintains and controls the General Ledger accounts and business transactions of the organization, applying the Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records. -Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries, if necessary. -Perform general accounts analysis and reconciliations, including bank statements, fixed assets, accruals and prepaid expenses. -Perform Payroll Function. -Update Books of Accounts and prepare monthly/quarterly/annual Tax Returns -Prepare Monthly Financial Reports such as Income Statement, Financial Position, Cash Flow Statement, Changes in Equity, Bank Reconciliation. -Prepare Annual Financial Statements subject to audit for issuance to SEC and BIR. -Assemble information for external auditor for the annual audit. -Prepare appropriate schedules and reports as requested by management. Show less



Jizan Perfumes, LLC

• Senior Tax Analyst

  • Mar 2018 - Aug 2018

  Dubai, United Arab Emirates Responsible for compliance and accounting of the VAT liabilities of the company’s operations. Duties and Responsibilities: -Responsible for preparation, validation, and submission of monthly VAT in compliance with the relevant regulations. -Responsible for ensuring accuracy and completeness of accounting for VAT in the general ledger in accordance with business timetable. -Responsible for collection and maintaining Export Documents to support Zero Rated VAT Sales in compliance… Show more Responsible for compliance and accounting of the VAT liabilities of the company’s operations. Duties and Responsibilities: -Responsible for preparation, validation, and submission of monthly VAT in compliance with the relevant regulations. -Responsible for ensuring accuracy and completeness of accounting for VAT in the general ledger in accordance with business timetable. -Responsible for collection and maintaining Export Documents to support Zero Rated VAT Sales in compliance with the relevant regulations. -Responsible for the validation and verification of Purchase Invoices subject to claiming of Input VAT in compliance with the relevant regulation. -Prepares relevant reports to assist in the VAT audit as required by external auditor and Federal Tax Authority. Show less



Accenture

• Ireland
• Business Consulting and Services
• 700 & Above Employee

• General Accounting Analyst

  • Dec 2015 - Jan 2018

  National Capital Region, Philippines Maintains and controls the General Ledger accounts and business transactions of the client based abroad, applying the Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records. -Reconciliation of balance sheet accounts and ensuring that reported items are resolved quickly. -Supporting closing activities including but not limited to processing manual journal entries, providing analysis and commentaries to account movements… Show more Maintains and controls the General Ledger accounts and business transactions of the client based abroad, applying the Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records. -Reconciliation of balance sheet accounts and ensuring that reported items are resolved quickly. -Supporting closing activities including but not limited to processing manual journal entries, providing analysis and commentaries to account movements and variations, requesting for supplementary information, supporting any other accounting and reporting activity related to closing period -Operation controls where applicable and ensuring compliance and effectiveness at all times. -Establishing relationships with onshore and Finance Operations counterparts, amid cultural and geographical challenges -Meeting expectations set forth in the team’s goals and targets -Other activities relevant to general accounting and group reporting. Show less



Wescare Accounting Services

• General Ledger Bookkeeper

  • Jun 2013 - Dec 2014

  Makati city Responsible for handling the fundamental aspects of the Firm's client’s financial recordkeeping, including recording financial transactions, managing accounts payable and receivable, reconciling bank statements, and completing monthly, quarterly and annual tax forms.