Accounting Analyst

• Mar 2012 - Present

RESPONSIBILITIES: • Preparation of Journal Vouchers • Ensure that all inputs are correct prior to completion or posting of invoices to avoid re-work • Preparation of monthly reports regarding the status of accounts for month-end closing Accounts Receivable/Payable to/from Officers and Employees Advances to Property Consultants Accounts Receivable from Others Salaries and Wages Expense Employee Benefits Expense Cash in Bank Cash on Hand • Reconciling ledger accounts with bank account statements • Semi-monthly preparation of schedule for salary deduction • Respond to inquiries from external and internal clients regarding the status of accounts • Organizing, filing and maintaining desk manuals EXPERIENCE GAINED: • Proficient in using SAP • Excellent in using MS Excel. Knowledgeable in using Pivot, Vlookup, Matching, etc. for various report requirements. • Excellent in using MS Word and MS PowerPoint. • Coordination with other departments regarding issues impacting the financial transactions of the company • Efficient and resourceful when given a project and is good in multi-tasking • Able to use arithmetic accounting knowledge to solve financial accounting problems • Became detail-oriented regarding report requirements ACCOMPLISHMENTS: • Selected as the Communications Marshall of the Financial Reporting Group, responsible in disseminating information regarding Megaworld activities. • Reconciliation of Accounts Receivable/Payable from Officers and Employees • Reconciliation of Cash on Hand Monitoring