Junior Accountant

Junior Staff Accountant

• Jul 2020 - Present

• Performs Monthly Payment Contributions (SSS, Philhealth and PAG-IBIG) • Performs processing of BIR Transactions (All BIR FForms) and its corresponding Attachments (Alphalist etc.) • Performs processing of Billing Statements, Vouchers, Bank and Supplier Transactions • Performs Bank Reconciliations and Monitoring of Cash • Performs processing of payroll • Performs related transaction for PEZA • Knowledgeable in Quickbooks • Prepares Monthly and Annual Financial Statements Show less

Internal Audit Associate

• Jun 2018 - Present

• Performs financial audits for various clients, such as Real Estate, Manufacturing, Merchandising, Service Companies, Non-stock, Non-profit Organization, Electricity, Gas, Steam and Air Conditioning Supply, and Consultancy Companies • Finalized financial statements of various medium and high risks clients from different industries reporting on Philippine Financial Reporting Standards (PFRS) and Philippine Accounting Standards (PAS). • Performed compliance audit alongside Capital Markets Integrity Corporation for low and medium risks trading participants. • Assist in the preparation of reports and execution of agreed-upon procedures (book reconstruction, payroll recomputation, fraud audit) for various clients. • Prepares financial statements, income tax returns and other statutory reporting requirements of various clients. • Assists in financial statements of bank reporting under Philippine Financial Reporting Standards (PFRS), Philippine Accounting Standards (PAS) and Manual of Regulations of Banks (MORB Show less