Financial Accountant

• May 2023 - Present

• Dec 2021 - May 2023

-Bookkeeping using MS Dynamics (D365)-Prepare journal entries for accounting correction to ensure accurate records.-Facilitate bank online transfers (Fiat and Crypto currency) including liaising with vendors/suppliers.-Preparing Payroll computations and gratuities-VAT filing, registration and de-registration- Preparing Cashflows, Budget, and financial analysis-Finalization of Closing month Financial statements and ensuring that balance sheet and general account was reconciled.-Checking intercompany balances and financial analysis of accounts-Assisting Auditors during audit period and making sure to meet the timeline.-Directly reporting to Financial controller for the presentation of the monthly achievement of the team including controls that suggested to implement.-Performing other accounting duties and supporting Junior Staff as required or assigned. Show less

• Dec 2021 - May 2023

General Accountant

• Dec 2019 - Dec 2021

-Handled various clients with different line of business -Bookkeeping using SAP and tally software -Facilitate bank online transfers -Preparing Payroll computations -VAT and excise tax finalization and filing - Reporting to Managers of handled clients and presentation of financial reports. - Preparing Cashflows and budget -Finalization of Closing month Financial statements -Assisting Auditors during audit period -Serve as point of contact -Handled various clients with different line of business -Bookkeeping using SAP and tally software -Facilitate bank online transfers -Preparing Payroll computations -VAT and excise tax finalization and filing - Reporting to Managers of handled clients and presentation of financial reports. - Preparing Cashflows and budget -Finalization of Closing month Financial statements -Assisting Auditors during audit period -Serve as point of contact

Auditor

• Nov 2017 - Jul 2019

Senior Audit Associate -Preparing for the Audit Financial statements and notes. -Tax compliance of clients -Assisting accountants on their queries -Liaising with BIR disputes - Bookkeeping using Quickbooks software Senior Audit Associate -Preparing for the Audit Financial statements and notes. -Tax compliance of clients -Assisting accountants on their queries -Liaising with BIR disputes - Bookkeeping using Quickbooks software