LINELL AGUSTIN, CPA

Senior Associate at D&V Philippines
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Contact Information
us****@****om
(386) 825-5501
Location
Manila, National Capital Region, Philippines, PH

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Experience

    • Philippines
    • Outsourcing/Offshoring
    • 500 - 600 Employee
    • Senior Associate
      • Feb 2022 - Present

    • Philippines
    • Outsourcing/Offshoring
    • 700 & Above Employee
    • Accountant
      • Feb 2021 - Jan 2022

    • Australia
    • Financial Services
    • 1 - 100 Employee
    • Accounting Bookkeeper
      • Dec 2018 - Feb 2021

      Accountant for Hazelton Property Group, a holding company based in Perth Duties include end to end bookkeeping and some admin tasks whenever I am in Perth Accountant for Hazelton Property Group, a holding company based in Perth Duties include end to end bookkeeping and some admin tasks whenever I am in Perth

    • Philippines
    • Outsourcing and Offshoring Consulting
    • 100 - 200 Employee
    • Tax Accountant
      • Jun 2018 - Dec 2018

      * Filing of Tax Returns for individuals, partnerships, companies and trusts * Preparation of annual financial statements for various clients in accordance to accounting standards * Communication with New Zealand counterparts * Analyzing transactions that has impact on client accounts * Preparation of annual working papers of various clients * Reconciliation of GST account * Performs substantive compliance procedures for balance sheet and income statement accounts * Reviewing client industry and applicable tax regulations that will affect the correctness of their financial reports * Reviewing the general ledger data for consistency * Reconciliation of bank accounts of clients * Prepare e-mails for clients to obtain supporting documents needed to complete the annual accounts * Creating and updating mediawiki- a set of know hows within the company Show less

    • Australia
    • Outsourcing and Offshoring Consulting
    • 100 - 200 Employee
    • Accounting Analyst
      • Oct 2016 - Jan 2018

      Performed the following specific tasks for various F&A Clients:  Processing of accounts payable end to end process from invoice recording to sending of remittance advice  Recording of sales invoices(AR)  Processing of payroll for employees  Reconciling bank accounts of clients  Reconciling Statement of Accounts of suppliers with books  Matching receipts with sales invoices  Preparing reports that will be sent to client such as Suspense account, PAYG Withholding Liability account, Superannuation Payable  Analyzing transactions affecting Accounts Payable  Substantive testing of transactions affecting payroll, accounts receivable and accounts payable  Analyzing monthly balances on Chart of Accounts  Preparing Business Activity Statements, Installment Activity Statements for clients  Reviewing unusual transactions (such as Chattel Mortgages and Hire Purchases) to ensure that financial statements present fairly in all material aspects and comply in Australian Taxation Standards  Reconciling GST and GST related accounts(book) with ATO- Integrated Client Account (ATO Portal)  Performing substantive tests on Income Statement and Balance Sheet accounts to ensure that compliance to taxation standards is met Preparing work level instructions for clients handled within the team Preparing working papers for clients handled within the team Training and assisting fellow Analysts on tasks assigned to them especially on AP, BR and Management Reports Show less

    • Higher Education
    • 100 - 200 Employee
    • Intern
      • Jun 2015 - Sep 2015

Education

  • Mariano Marcos State University
    Bachelor of Science in Accountancy, Accounting and Finance
    2012 - 2016

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