Experience

Filoil Philippines Corporation

• Philippines
• Oil and Gas
• 1 - 100 Employee

• General Accountant

  • Sep 2019 - Present

  Accounts Payable/Disbursement: Receiving, Processing and Verifying Invoices Preparing payment for Real Property Tax of Investment Properties Monitoring of Payables per Supplier/Contractor Preparing Check as payment to third parties Accounts Receivable/Collection: Preparing Request for Payment/ Manual Invoice to Customers Issuing written Official Receipt as proof of payment Monitoring of Receivables per company Preparing Daily Cash Receipts Other Roles: Handling the Executive's Accounting and Property related concerns Managing Petty Cash Fund In-charge of the Annual Registration of the Book of Accounts Preparing and Filing all source documents Preparing monthly and quarterly BIR Reports Posting and updating of General Ledgers, Cash Receipts and Cash Disbursement Books Preparing the Monthly Financial Statements and related schedules of the company



First Oceanic Property Management, Inc

• Philippines
• Outsourcing and Offshoring Consulting
• 200 - 300 Employee

• Accounting Officer

  • May 2019 - Aug 2019

  Accounts Payable/Disbursement: Receiving, Processing and Verifying Invoices Monitoring of Payables per Supplier/Contractor Preparing Check as payment to third parties Filing and Monitoring of Purchase Orders Preparing Cash Position as basis for Property Manager's decision Preparing Monthly Financial Reports for Auditor Other Roles: Generating Monthly Billing Statement for Condominium Owners Issuing Official Receipt as proof of payment Customer Service Preparing Presentation for Monthly Business Review



Collins International Trading Corporation

• Philippines
• 1 - 100 Employee

• Audit Assistant

  • Oct 2017 - Mar 2019

  Audit: Field Inventory Audit Inventory Status Report Monthly and Quarterly Variance Report Consignment Accounting: Preparing Invoice Summary per Dealer Preparing Monthly Consignment Sales Report Invoice versus Payments Reconciliation Preparing Credit Memo Maintaining and organizing numerous working papers Audit: Field Inventory Audit Inventory Status Report Monthly and Quarterly Variance Report Consignment Accounting: Preparing Invoice Summary per Dealer Preparing Monthly Consignment Sales Report Invoice versus Payments Reconciliation Preparing Credit Memo Maintaining and organizing numerous working papers