Experience

Frontline Accounting

• Philippines
• Outsourcing and Offshoring Consulting
• 100 - 200 Employee

• Accountant

  • Jul 2022 - Present

  • Managing client bookkeeping for Amazon and other e-commerce sellers. • Entering and reconciling bank transactions into Xero. • Verifying financial statements, ledgers and accounts and making corrections where appropriate. • Ensure proper classification of expenses and analyzing supplier invoices if chargeable with GST. • Ensure timely closing of books, record adjustments, and compliance with the accounting policies in the process. • Adept in the use of Xero, DEXT, Hubdoc, Karbon, A2X, and Link in my Books. Show less



Thome Ship Management Pte. Ltd.

• Singapore
• Human Resources Services
• 100 - 200 Employee

• Financial Reporting Accountant

  • Aug 2020 - Jun 2022

  • Raised management fee billing to vessels on a timely basis and ensure that they are billed in accordance with the agreement of vessel owners and the management. • Processed rebilling of cost to vessels and corporate intercompany for expenses paid on behalf and ensure that charged amount are complete and properly rebilled. • Performs monthly bank reconciliation to ascertain that the company’s general ledger cash account is complete, accurate and ties up with the bank statement for the current period. • Assist in processing in-house fund transfers for all bank accounts (Citibank, DNB, UOB and Deutsche Bank) • Prepares monthly monitoring and analyzing the operating expenses of each cost center and recovery expenses of managed vessels across all companies. • Ensure timely closing of books, record adjustments, and compliance with the accounting policies in the process. • Prepares reconciliation schedules pertaining to month end close cycle such as Balance Sheet, Trial Balance, prepayments, accruals, provision, and fixed asset depreciation. • Adept in the use of Shipnet Maritime ERP system, CATO, and ERS software Show less



D&L Industries, Inc.

• Philippines
• Chemical Manufacturing
• 100 - 200 Employee

• Accounting Associate

  • May 2015 - May 2019

  • Prepared monthly profit and loss statements per division and schedule of expenses per territory. • Ensure timely recording of accruals and amortization of prepaid expenses. • Performed periodic bank reconciliation and propose adjusting entries. • Prepared timely reconciliation and filing of government taxes. • Processed import transactions including forex booking and bank funding. • Ensure timely and accurate preparation of supplier payments and employee reimbursements. • Processed supplier billings and employee reimbursements in accordance with internal policies and procedures. • Prepares purchase vouchers and ensure proper charging of accounts. • Reconciles suppliers’ statements of accounts in case of disputes. • Performed inventory costing and monitoring of tolled products. • Performed monthly inventory count and reconciliation of tolled of raw and packaging materials. • Assigned as temporary reliever on Sales/Receivables team for 2 months. Show less