Experience

PMR Pallet Ltd. Co

• Consumer Services
• 1 - 100 Employee

• Accountant

  • Sep 2020 - Present

  I. Accounts Payable Accountant a. Creates purchase orders, records bills and liquidations on Quickbooks b. Monitors and processes all expenditures and payables to facilitate timely and accurate payments done to suppliers/vendors c. Prepares periodic (monthly,quarterly,annually) reports to summarize disbursements II. Accounts Receivable Accountant a. Creates billing statements/sales invoices to customers for services rendered or goods purchased b. Records payments from customers c. Monitors and keeps track of all the collections and inflows to the company to ensure accurate recording of the company’s profits/losses III. General Ledger Accountant a. Records daily transactions to Quickbooks and reconcile any discrepancies if any b. Prepares monthly and annual Financial Statements IV. Tax Accountant a. Records and reviews tax transactions b. Prepares monthly and quarterly tax reports (VAT, withholding tax, income tax, etc.) c. Computes and files Income tax returns (Quarter & Annual) Show less



Wealth Accelerators Global LLC

• Advertising Services
• 1 - 100 Employee

• Accounting Bookkeeper

  • Apr 2022 - Oct 2022

  a. Reviews one by one the sale transactions done by the Sales VAs to check the correctness of gross revenues, tax and net profit b. Summarizes profits or losses per customer to determine profitable/not-profitable clients c. Prepares periodic sales report a. Reviews one by one the sale transactions done by the Sales VAs to check the correctness of gross revenues, tax and net profit b. Summarizes profits or losses per customer to determine profitable/not-profitable clients c. Prepares periodic sales report



PJ Lhuillier Group of Companies

• Philippines
• Financial Services
• 700 & Above Employee

• Audit Specialist

  • Nov 2018 - Aug 2020

  a. Conducts Operation and Compliance audits on over 100 Cebuana Lhuillier branches nationwide b. Ensures that the accountabilities of the branch are well accounted for by conducting Cash Counts and Inventory Count c. Ensures that the business unit adheres to company policies and procedures as well as regulations and legislations issued by Government agencies such as SEC, Banko Sentral ng Pilipinas, etc. identifies and evaluates risk in business processes to ensure efficiency in operations d. Evaluates internal controls used to detect or mitigate fraud and investigate such when it arises e. Communicates to the end users results of the audit to help them make good and sound decisions Show less