Experience

Bookkeeping Accountant

• Philippines
• Financial Services
• 1 - 100 Employee

• Co-Founder

  • Dec 2021 - Present

  Bookkeeping Accountant is bookkeeping firm in the Philippines specializing on bookkeeping services for accounting firms, or corporations with bulk bookkeeping transactions. The firm is dedicated to offload the pain of bulk business transactions of the humongous clients of accounting or bookkeeping firms to do the following: • Recording of checks, deposits, credit cards, loans, and others • Reconcile bank, credit card, and loan statements • Account classification and assignment of classes • Recording of journal entries • Preparation of customer invoices and statements • Preparation of monthly payroll summary, notices, and payroll tax analysis • Extracting financial reports • Among others as requested by the clients. ------Industries Handled for Accounting & Bookkeeping------- • Restaurants • Law Firms • Grocery Stores • Water Concessionaires • Real Estate Property Rentals • Dental Clinics • Professional Service Providers • Charities/NGOs • Safety and Security Agency • Karate Studio • Travel Agency • Medical Supply Stores • E-Commerce • Health and Wellness • Media Production? Homecare • Transportation Show less



Freelance

• United States

• Freelance Accountant and Bookkeeper

  • Nov 2014 - Present

  📒 ACCOUNTING & BOOKKEEPING ✔️Prepares Balance Sheet ✔️Income Statement ✔️Statement Of Cash Flows ✔️Monthly Accounts Receivable Report ✔️Monthly Accounts Payable Reports ✔️General Ledger Specifically with the following: ✔️ Recording of checks, deposits, credit cards, loans, and others. ✔️ Reconcile bank, credit card and loan statements ✔️ Account reclassification and assignment of classes ✔️ Recording of journal entries ✔️ Preparation of customer invoices and statements ✔️ Preparation of monthly payroll summary, notices, and quarterly payroll tax analysis ✔️ Extracting financial reports ✔️ Set-up of the chart of accounts ✔️ Create and upgrade your company's QuickBooks file ✔️ Import QBO file to Quickbooks. ✔️ Update the G-49 worksheet for US-based clients. ✔️ And a whole lot more depending on your needs. Show less



JH Tan and Associates

• Singapore

• Audit Supervisor

  • Dec 2010 - Oct 2013

  Conducted thorough and extensive reviews of the Company's financial data to be submitted to the Inland Revenue Authority. Reporting to the project manager and handling more challenging financial issues while supervising junior auditors to monitor projects are accomplished on time. Conducted thorough and extensive reviews of the Company's financial data to be submitted to the Inland Revenue Authority. Reporting to the project manager and handling more challenging financial issues while supervising junior auditors to monitor projects are accomplished on time.



LTC LLP

• Singapore

• Senior Auditor II

  • Apr 2007 - Nov 2009

  LTC LLP has been a partner of BKR International, a leading association of independent accounting and business advisory firms. I had an amazing opportunity to handle an Audit Team, guiding and directing them towards our Audit goals for both public and non-public listed clients. Conducted a rigorous audit and reviews of all clients' financial data being submitted to the Inland Revenue Authority of Singapore (IRAS). LTC LLP has been a partner of BKR International, a leading association of independent accounting and business advisory firms. I had an amazing opportunity to handle an Audit Team, guiding and directing them towards our Audit goals for both public and non-public listed clients. Conducted a rigorous audit and reviews of all clients' financial data being submitted to the Inland Revenue Authority of Singapore (IRAS).



KPMG

• Canada
• Accounting
• 700 & Above Employee

• Senior Auditor

  • Nov 2003 - Nov 2006

  I helped review the financial information of Companies and report our findings to the Bureau of Internal Revenue (BIR) Philippines. I inspect clients' accounting records with a goal of helping my Audit Partner to express an opinion as to whether the financial statements are presented fairly in accordance with the applicable accounting standards of the entity, such as International Financial Reporting Standards (IFRS). I was part of a team responsible for investigating financial statement errors and fraud, perform audits on the Company's operations, and reporting on findings and providing recommendations. KPMG is one of the Big FOUR accounting organizations in the world and has a network of firms in 147 countries. My experience with this Top accounting firm in the Philippines has been extensive and has given me wide exposure to various companies belonging to different industries. Show less