Experience

Cheeky Monkeys

• United Arab Emirates
• Entertainment Providers
• 1 - 100 Employee

• Accountant

  • Jul 2019 - Present



TBG Shared Services Inc

• Kamagong St San Antonio Village Makati City, Philippines

• General Ledger Accountant / Financial Reporting

  • May 2012 - May 2017

  Prepare financial statements and produce budget according to schedule. Provide financial analysis to support business decision-making and assist preparation of budgets and forecast in order to facilitate the delivery of the bank’s budget in an accurate and timely manner. Review the General Ledger that the debits and credits are valid, accurate, complete and verify that transactions are appropriate and in compliance with all financial policies and regulations. Maintain effective communication and positive working relationships in the presentation of reports to external stakeholders. Provide monthly Statement of Profits & Losses for the General Managers presentation of their respective stores’ performance. Food Cost Template Reconciliation – for determining food cost percentage for the month. Accounts Analysis – provide accounts schedules (lapsing, prepayments, accruals, etc.). Assists and prepares schedules for year-end audit conducted by external auditors. Perform Month-end and Year-end inventory count. Intercompany Reconciliations and settlements. Monthly closing activities and monthly / quarterly / and yearly reporting. Preparation of the Trial Balance. Bank reconciliations. Compute taxes and prepare tax returns via Electronic Filing Payment System (EFPS) such as quarterly and annual income tax return, compensation, expanded, vat, vat on royalty and final taxes. Allocation of expenses charging by Management to 65 stores affiliates. Recording additions, disposals, transfer of fixed assets and setting correct depreciation and life. Manages routine accruals, amortization of prepayments and franchise fee. Accrue costs for invoices not received by cut-off. Accrue interest and fx revaluations. Accrue staff costs and retirement costs. Upload journals such as payroll, costs allocations and Tax provisions. Upload Inventory valuations and cost analysis. Ability to work under pressure. Show less



World Spices International Cuisine Inc

• Avenue Suites Makati Ave Makati City, Philippines

• Accounting Supervisor

  • Apr 2008 - Apr 2012

  Prepares monthly consolidated financial statements for 4 companies. Statement of Profits & Losses – for monthly presentation to the President on respective company’s performance. Produce error-free accounting reports and present their results. Prepares daily bank reconciliation of 5 bank accounts; including personal bank account of the President. Intercompany Reconciliations. Assists with tax audits and tax returns. Assist & prepares schedules for year-end audit conducted by external auditors. Manage accounting assistants and bookkeepers. Plan, assign and review staff’s work. Direct external audits to ensure compliance. Support month-end and year-end close process. Monitoring of Daily cash budget for each store and cash flows. Compute payroll for staff and managers for store and corporate office. Budget and update daily bank balances; to fund/avoid bank overdraft, if any. Prepare voucher and funding of cash advance by the President then manage and prepare the liquidation report with documents to support such reimbursement/cash advance. Show less



Ama Computer College Inc

• Panay Avenue Quezon City, Philippines

• Accountant/Bookkeeper

  • Mar 2006 - Mar 2008

  Prepares monthly financial statements for 5 companies. Statement of Profits & Losses – for monthly presentation to the School Director on respective school’s performance. Prepares monthly bank reconciliation of 2 bank accounts; each branch. Accounts Analysis – provide accounts schedules (lapsing, prepayments, accruals, etc.). Intercompany Reconciliations. Accounts Receivable Reconciliations. BIR Compliance, Returns & Remittances thru manual filing such as compensation, expanded, percentage vat and quarterly and annual income tax returns. Ability to work under pressure. Show less