Ivy Grace Lolo-Pomarejos

Senior Accountant at Tristan CPA
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Contact Information
us****@****om
(386) 825-5501
Location
Calabarzon, Philippines, PH

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Ruel Villarubia, CPA, MBA

Have good analytical skills and is knowledgeable in all facets of accounting and taxation

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Credentials

  • Certified QuickBooks Proadvisor
    Quickbooks Software
    Aug, 2019
    - Nov, 2024
  • Xero Advisor Certified
    Xero
    Jul, 2019
    - Nov, 2024

Experience

    • United States
    • Accounting
    • 1 - 100 Employee
    • Senior Accountant
      • Jan 2020 - Present

      - recording of daily transactions - processing of AP & AR - monthly bank reconciliation - process payroll for the clients - assist in the preparation of W9 filing (yearly) - prepares and inputs all journal entries and meet the deadline of the Financial Statement closing schedule - recording of daily transactions - processing of AP & AR - monthly bank reconciliation - process payroll for the clients - assist in the preparation of W9 filing (yearly) - prepares and inputs all journal entries and meet the deadline of the Financial Statement closing schedule

    • Accountant
      • May 2012 - Dec 2019

      -Invoice verification, processing and posting to accounting system these includes compliance checking of all documents attached. - Prepares and inputs all journal entries in the Session Manager and meets the deadline of Financial statement closing schedule - Monthly importing of bank transactions and reconciliation to financial books. - Answer inquiries from external vendor and suppliers. - Some administrative tasks including paper works filing -Invoice verification, processing and posting to accounting system these includes compliance checking of all documents attached. - Prepares and inputs all journal entries in the Session Manager and meets the deadline of Financial statement closing schedule - Monthly importing of bank transactions and reconciliation to financial books. - Answer inquiries from external vendor and suppliers. - Some administrative tasks including paper works filing

    • Philippines
    • Retail Office Equipment
    • 1 - 100 Employee
    • Accountant
      • Apr 2010 - Apr 2012

      - Set invoices for payment (including checking & matching of PO invoice and other documents attached - Process cheque for payment to supplier - Monitors accounts to ensure that payment are updated - Response to vendor related concern - Follow up clients through phone call and prepares Statement of Accounts - Prepare Sales Register books - Prepares aging of receivables - Acts a petty cash custodian and prepares liquidation of petty cash fund - Act as payroll officer for the contractual of our subcon projects. Show less

Education

  • City College of Calamba
    Bachelor's degree, Accounting and Finance
    2006 - 2010

Community

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