Experience

Sunbex IT Solutions

• Canada
• Software Development
• 1 - 100 Employee

• Accounting Support Specialist

  • May 2022 - Present



KENTECH

• United States
• Security and Investigations
• 1 - 100 Employee

• Bookkeeper

  • Apr 2022 - Present



PHINMA Property Holdings Corporation

• Philippines
• Real Estate
• 200 - 300 Employee

• Accountant

  • Apr 2019 - Present

  FINANCIAL REPORTING• Prepares periodic financial report for submission and discussion with controller, Property Administrator, community and Board of Directors.• Filling of audited Financial Statements.BUDGETTING• Assist Property Administrator in preparation of annual budget of Condominium Corporation.• Analyze, monitors and reports variances of actual performances against budget.BOOKKEEPING• Journalizes transactions for collections, receivables, disbursements, accruals, depreciation, amortization, bank reconciliation, etc.• Maintain updadted books of accounts and accountable forms (eg. Cash Receipts Book, Cash Disbursement Book, Journal Book, and General ledger, Official Receipts) for submission to BIR every year.TAXES AND PERMITS• Computes, files and pay taxes and permits (eg. Withholding taxes, VAT, Income Tax, Business Tax, Real Property Tax, Annual VAT registration, etc).• Secure regulatory permits (eg. Barangay Clearance, Business permit, Fire Inspection, etc.)AUDIT• Conducts periodic audit of cash collection and petty cash.• Journalizes transactions for collections, receivables, disbursements, accruals, depreciations, accruals, depreciation, amortization, bank reconciliation, etc.• Conducts yaer end audit of assets inventory (eg. Furniture’s and equiptment, etc.• Handles audit requirements during audit of financial statements by the external auditors.PROCESSING OF DOCUMENTS• Process check vouchers and print checks for signing of authorized signatories.• Monitors cash flow and make sure checks for release are funded.• Monitors all payables are processed and paid on time.• Provides updated customers ledger of unit owners• Handle liason work that is job-realated (eg. Transactions with banks, BIR, City Hall, etc.)