Accountant

• Jun 2019 - Present

Accounting Officer

• Jan 2017 - Jun 2019

- prepared and communicated weekly/monthly financial reports: Cash Flow Statements, Income & Expenses Reports- facilitated transactional validation and review of overall financial impact of accounts- managed Accounts Receivables to ensure complete collection of realized revenues and Accounts Payables to ensure timely settlement of bills- performed settlement of accounts due and recover outstanding receivables- ensured expenses are within forecasted project budgets and verified the completeness of all required supporting documentation for payment voucher- performed cost accounting analysis on project costs, such as labor and material cost- processed invoices, managed payment records, and monitored expenses of individual projects- prepared weekly budgets for review and approval of the management- ensured compliance thru monthly/quarterly tax payments to the Bureau of Internal revennue Show less

Accounting Associate

• Sep 2015 - Dec 2016

- processed payment requests from procurement staffs after review and validation- prepared payments by verifying documentation and initiates disbursements for approval- records daily cash disbursements and maintains subsidiary accounts- maintained general ledger by transferring subsidiary account summaries- executed reconciliation on company's accounts payable with supplier's statement of account- maintained historical financial records by filing supporting documentation

Audit Staff

• Nov 2014 - Apr 2015

- observed the client's physical inventory count and reviews compliance to audit standards - examined the completeness and existence of the transactions of assets, liabilities and equity of the client through vouching different source documents to ensure accurate records - performed test of controls and examined records/schedules of financial accounts -worked on the schedules using the MS Excel in comparing those audited balance against actual balances prepared by the clients. - observed the client's physical inventory count and reviews compliance to audit standards - examined the completeness and existence of the transactions of assets, liabilities and equity of the client through vouching different source documents to ensure accurate records - performed test of controls and examined records/schedules of financial accounts -worked on the schedules using the MS Excel in comparing those audited balance against actual balances prepared by the clients.