Associate

• Aug 2022 - Present

Accountant

• Jul 2021 - Aug 2022

Taxation, Accounting and Auditing • Prepare and analyze the Financial Statements (Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in equity, Statement of Cash Flows, and Notes to the Financial Statements) • Design and perform audit procedures assigned to obtain reasonable assurance whether the Financial Statements are free from material misstatements which usually include understanding the entity, verification of the Company’s Schedules or Accounts by vouching, tracing, recomputation, observation, interview, analysis, and others • Prepare and ensure the submission of BIR returns and other reportorial requirements of clients • Perform Income Tax Computation considering permanent differences and temporary differences to obtain Income Tax Expense and Income Tax Payable, and prepares Income Tax Returns (ITR); • Perform cash count, inventory count, and other internal audit function. • Prepare and ensure the submission of SSS, PHIC, and HDMF reports and other reportorial requirements of clients; • Prepare and ensure submission of SEC reportorial requirements for clients that are corporations; • Prepares the documents required and process the amendment of the Articles of Incorporation and By-laws; • Prepares the documents required and process the Increase in Authorized Capital Stock; • Prepare and process registration of all business forms from single proprietorship, partnership, corporation and cooperative which entail the reservation of name with the Department of Trade and Industries (DTI) if individual, Securities and Exchange Commission (SEC) if Partnership or Corporation; preparation of the Article of Incorporation, Articles of Partnership, Articles of Cooperation, including the By-laws and register with SEC and Cooperative Development Authority (CDA), respectively; register with the Loca Government Unit (LGU) where the business is located and with the Bureau of Internal Revenue (BIR); Show less

Cost Analyst

• Oct 2018 - Jun 2021

Production costing and Inventory • Responsible in determining actual cost and scrutinizing associated expenses. • Prepare Operating Budget and Cash flows • Perform monthly analysis of variances. • Generate reports regarding Inventory information • Analyze and investigate variances between actual and budget figures • Present financial data as requested by management. • Manages all requirements during external tax audits Production costing and Inventory • Responsible in determining actual cost and scrutinizing associated expenses. • Prepare Operating Budget and Cash flows • Perform monthly analysis of variances. • Generate reports regarding Inventory information • Analyze and investigate variances between actual and budget figures • Present financial data as requested by management. • Manages all requirements during external tax audits

Junior Auditor

• Jun 2018 - Oct 2018

• Perform test of control and substantive test to ensure effectiveness • Perform analytical procedures/analyzes to identify accounts that may contain unintentional misstatements. • Prepares and cross reference the audit working papers • Reconcile and prepares schedules of different accounts • Participates in the physical count of client’s inventory • Performs surprise cash count. • Perform test of control and substantive test to ensure effectiveness • Perform analytical procedures/analyzes to identify accounts that may contain unintentional misstatements. • Prepares and cross reference the audit working papers • Reconcile and prepares schedules of different accounts • Participates in the physical count of client’s inventory • Performs surprise cash count.