Ivy Grace Lolo-Pomarejos
Senior Accountant at Tristan CPA- Claim this Profile
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Bio
Ruel Villarubia, CPA, MBA
Have good analytical skills and is knowledgeable in all facets of accounting and taxation
Ruel Villarubia, CPA, MBA
Have good analytical skills and is knowledgeable in all facets of accounting and taxation
Ruel Villarubia, CPA, MBA
Have good analytical skills and is knowledgeable in all facets of accounting and taxation
Ruel Villarubia, CPA, MBA
Have good analytical skills and is knowledgeable in all facets of accounting and taxation
Credentials
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Certified QuickBooks Proadvisor
Quickbooks SoftwareAug, 2019- Nov, 2024 -
Xero Advisor Certified
XeroJul, 2019- Nov, 2024
Experience
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Tristan CPA
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United States
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Accounting
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1 - 100 Employee
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Senior Accountant
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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
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Suzuki Phils. Inc
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Philippines
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Accountant
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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
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Canlubang Techno Industrial Enterprise
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Philippines
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Retail Office Equipment
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1 - 100 Employee
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Accountant
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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
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Education
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City College of Calamba
Bachelor's degree, Accounting and Finance