Abegail Penaranda

Accountant at CROWN INDUSTRIES
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Contact Information
us****@****om
(386) 825-5501
Location
Askar, Southern Governorate, Bahrain, BH
Languages
  • English -
  • Tagalog -
  • Waray - Waray -
Skills

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Credentials

  • Career Service Examination Passer
    Civil Service

Experience

  • CROWN INDUSTRIES
    • United States
    • 1 - 100 Employee
    • Accountant
      • Mar 2019 - Present

      Main Task  Accounts Payable  Accounts Receivable  Daily Cash Monitoring  Bookkeeping  Fixed Assets Capitalization  Bank Reconciliation  Inventory Stocks Report  Creating Debit and Credit Note  Monthly VAT Report submission (assist)  TRIAL Balance (assist)  Cash Flow Report (assist) Main Task  Accounts Payable  Accounts Receivable  Daily Cash Monitoring  Bookkeeping  Fixed Assets Capitalization  Bank Reconciliation  Inventory Stocks Report  Creating Debit and Credit Note  Monthly VAT Report submission (assist)  TRIAL Balance (assist)  Cash Flow Report (assist)

  • Wealth Access International Holdings Limited
    • Philippines
    • Senior Finance Team Member
      • Aug 2017 - Dec 2018

      Daily Task  Responsible for the provided payment request of the company including all recurring charges such as Office Rental, Office Utilities, Telecommunication, Internet Expense, Statutory and etc.  Document Controller  Consolidate daily sales and daily cash report  Record Visa Expense, Dorm Utilities, Residential Broadband and Cable Charges in YY System and IG-OR to other Branding Companies.  Check and Monitor the HOD Entertainment Fund and Company Activity per department.  Check and validate receipts and provided attachment of employees reimbursement, cash liquidation, revolving fund and etc. Weekly Task  Coordinate with the Tax Department and provide all the necessary documents for filling Expanded Withholding Tax.  Weekly cash count with Treasury Department  Provide Audit Department the MC and FXD Vouchers. Monthly Task  Provide Billing Invoice to Hua Xin Company.  Submit posted vouchers provided by HQ and all Branding Companies to TAX Department.  Personal Loan Reconciliation Report (HR Report vs Finance Record).  Bank Reconciliation (Treasury Report vs. Finance Record).  Provide COE Visa Expenses for the whole month.  Makati Circuit Office Rental Report. Show less

  • Business Process Outsourcing International Inc.
    • Philippines
    • Junior Accounting Associate
      • Nov 2016 - Aug 2017

      Strategical/Tactical  Performs end to end Finance, Accounting and Payroll process for different accounts  Performs Accounts Payable processing based on approved documents provided by clients.  Performs Accounts Receivables processing based on data approved by clients. Reports and Analytics  Prepares monthly Financial Statements with supporting accounting schedules.  Prepares tax returns and statutory reports that may be required by the business, clients or government.  Bank Reconciliation Report  Fund Held in Trust Reconciliation Report  Prepares Adhoc Reports as requested by Authorized Representative. Process and Compliance  Ensures accuracy and timeliness of financial documents/data for processing.  Ensures to meet the SLA indicated in the contract agreement between the company and clients.  Compliance with timeliness of submission of reports and other statutory requirements to avoid penalties.  Adheres to monthly, quarterly and annual reconciliation and other Finance and Accounting activities.  Adapt to any approved changes in processing as required by the business, clients or government. Show less

  • Philip Morris Fortune Tobacco Corporation
    • Philippines
    • Treasury Assistant
      • Jun 2016 - Nov 2016

      DAILY TASKS  PR/CR/OR Issuance for all Cash and Checks received for various transactions (vehicle disposal, Fleet Card, CA return, travel refund, etc.)  Preparation and reporting of summary of collections (cash/checks) to AP  Printing and monitoring of all requests for Marine Insurance Certificates WEEKLY TASKS  Follow-up of all pending signed trading agreements from the banks (HQ)  Follow-up of all pending receiving copies of RF LOIs sent to the Sales Offices  Monitoring and reconciliation of all PR/CR/OR issued during the week  Filing of various middle office documents MONTHLY TASKS  Prepare OR/CR for intercompany transactions  Preparation, routing & sending of RF LOIs for authorized signatories  Prepare KYC requests from rural banks QUARTERLY TASK  Preparation, routing and sending of HQ LOIs for updates in signatories & Trading Agreements  Preparation, routing and sending of required bank KYC documents (IDs, sig. cards, etc.) Show less

  • Boardwalk Business Ventures Incorporation
    • Philippines
    • Finance Assistant
      • Aug 2014 - May 2016

      • Collection Section  Daily checking and monitoring of branches income.  Daily approval of Fund Transfer.  Preparing and releasing of manual checks to suppliers.  Cashiering  Making daily cash flow of Revolving Fund  Making monthly summary of company income  Bank Reconciliation  Proper filling and archiving company documents.  Checking and monitoring Dealer’s unapplied rebates  Making dummy checks for branch disbursement.  Making quarterly proposal for company improvement.  Checking of Cash Bond Withdrawal  Daily monitoring of branches disbursement. • Risk and Inventory Section  Team Leader of Branch Auditing  Goods and Miscellaneous Reconciliation  Tiangge Reconciliation  Asset and Promo Reconciliation  Proper filling and organizing documents. Show less

Education

  • Saint Paul School of Business and Law
    Bachelor's degree major in Management Accounting, Accounting and Business/Management
    2010 - 2014
  • Saint Paul School of Business and Law
    Bachelor of Science in Commerce, Management Accounting
    2010 - 2014

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