PTP Senior Specialist Citadel Pacific Ltd-ROHQ

• Apr 2021 - Present

Accounting Assistant

• Oct 2012 - Apr 2021

• To prepare accurate and timely preparation of Accounts Payable Vouchers (APVs). • To prepare accurate and timely preparation of Check Vouchers (CVs). • Participates in the monthly review and closing of AP accounts. • Prepares journal entries for accrual and various re-class or adjustments. • Maintains listing of request for payments and accounts payable. • Interacts with vendors and suppliers. • To ensure accurate and timely preparation of Creditable Withholding Tax… Show more • To prepare accurate and timely preparation of Accounts Payable Vouchers (APVs). • To prepare accurate and timely preparation of Check Vouchers (CVs). • Participates in the monthly review and closing of AP accounts. • Prepares journal entries for accrual and various re-class or adjustments. • Maintains listing of request for payments and accounts payable. • Interacts with vendors and suppliers. • To ensure accurate and timely preparation of Creditable Withholding Tax Certificate (2307) for suppliers. • To ensure accurate and timely preparation of Expanded Withholding Tax (1601E and 1604E). • To ensure accurate and timely preparation of Value Added Tax Declaration (2550M/2550Q). • To provides assistance to external and internal auditors during audit. • To uphold the legal responsibilities of the companies to ensure that its departmental operations are within the boundaries of law. • To ensure that the existing policies, procedures and practices are implemented to safeguard the interest of the company. • To perform other duties and responsibilities as may require. Show less • To prepare accurate and timely preparation of Accounts Payable Vouchers (APVs). • To prepare accurate and timely preparation of Check Vouchers (CVs). • Participates in the monthly review and closing of AP accounts. • Prepares journal entries for accrual and various re-class or adjustments. • Maintains listing of request for payments and accounts payable. • Interacts with vendors and suppliers. • To ensure accurate and timely preparation of Creditable Withholding Tax… Show more • To prepare accurate and timely preparation of Accounts Payable Vouchers (APVs). • To prepare accurate and timely preparation of Check Vouchers (CVs). • Participates in the monthly review and closing of AP accounts. • Prepares journal entries for accrual and various re-class or adjustments. • Maintains listing of request for payments and accounts payable. • Interacts with vendors and suppliers. • To ensure accurate and timely preparation of Creditable Withholding Tax Certificate (2307) for suppliers. • To ensure accurate and timely preparation of Expanded Withholding Tax (1601E and 1604E). • To ensure accurate and timely preparation of Value Added Tax Declaration (2550M/2550Q). • To provides assistance to external and internal auditors during audit. • To uphold the legal responsibilities of the companies to ensure that its departmental operations are within the boundaries of law. • To ensure that the existing policies, procedures and practices are implemented to safeguard the interest of the company. • To perform other duties and responsibilities as may require. Show less

Accounting Officer

• Feb 2012 - Sep 2012

• To prepare accurate and timely preparation of Accounts Payable Vouchers (APVs). • To ensure accurate and timely preparation of monthly and year end Voucher payable schedules. • To ensure accurate and timely preparation of Advances to Officers and Employees schedule as well as monitoring of related transactions from time to time. • To ensure accurate and timely preparation of Creditable Withholding Tax Certificate (2307) for suppliers. • To ensure accurate and timely preparation of… Show more • To prepare accurate and timely preparation of Accounts Payable Vouchers (APVs). • To ensure accurate and timely preparation of monthly and year end Voucher payable schedules. • To ensure accurate and timely preparation of Advances to Officers and Employees schedule as well as monitoring of related transactions from time to time. • To ensure accurate and timely preparation of Creditable Withholding Tax Certificate (2307) for suppliers. • To ensure accurate and timely preparation of Expanded Withholding Tax (1601E and 1604E). • To ensure accurate and timely preparation of adjusting entries. • To ensure accurate and timely preparation of Value Added Tax Declaration (2550M/2550Q) • To provides assistance to external and internal auditors during audit. • To uphold the legal responsibilities of the companies to ensure that its departmental operations are within the boundaries of law. • To ensure that the existing policies, procedures and practices are implemented to safeguard the interest of the company. • To perform other duties and responsibilities as may require. Show less • To prepare accurate and timely preparation of Accounts Payable Vouchers (APVs). • To ensure accurate and timely preparation of monthly and year end Voucher payable schedules. • To ensure accurate and timely preparation of Advances to Officers and Employees schedule as well as monitoring of related transactions from time to time. • To ensure accurate and timely preparation of Creditable Withholding Tax Certificate (2307) for suppliers. • To ensure accurate and timely preparation of… Show more • To prepare accurate and timely preparation of Accounts Payable Vouchers (APVs). • To ensure accurate and timely preparation of monthly and year end Voucher payable schedules. • To ensure accurate and timely preparation of Advances to Officers and Employees schedule as well as monitoring of related transactions from time to time. • To ensure accurate and timely preparation of Creditable Withholding Tax Certificate (2307) for suppliers. • To ensure accurate and timely preparation of Expanded Withholding Tax (1601E and 1604E). • To ensure accurate and timely preparation of adjusting entries. • To ensure accurate and timely preparation of Value Added Tax Declaration (2550M/2550Q) • To provides assistance to external and internal auditors during audit. • To uphold the legal responsibilities of the companies to ensure that its departmental operations are within the boundaries of law. • To ensure that the existing policies, procedures and practices are implemented to safeguard the interest of the company. • To perform other duties and responsibilities as may require. Show less

Accounting Assistant I

• Apr 2010 - Feb 2012

• To prepare accurate and timely preparation of Accounts Payable Vouchers (APVs). • To ensure accurate and timely preparation of monthly and year end Voucher payable schedules. • To ensure accurate and timely preparation of Advances to Officers and Employees schedule as well as monitoring of related transactions from time to time. • To ensure accurate and timely preparation of Creditable Withholding Tax Certificate (2307) for suppliers. • To ensure accurate and timely preparation of… Show more • To prepare accurate and timely preparation of Accounts Payable Vouchers (APVs). • To ensure accurate and timely preparation of monthly and year end Voucher payable schedules. • To ensure accurate and timely preparation of Advances to Officers and Employees schedule as well as monitoring of related transactions from time to time. • To ensure accurate and timely preparation of Creditable Withholding Tax Certificate (2307) for suppliers. • To ensure accurate and timely preparation of Expanded Withholding Tax (1601E and 1604E). • To ensure accurate and timely preparation of adjusting entries. • To monitor, reconcile and analyze intercompany transactions from/to parent and affiliated companies -P.A. Alvarez Property and Development Corp. -P.A. Alvarez Builders, Inc. • To provides assistance to external and internal auditors during audit. • To uphold the legal responsibilities of the companies to ensure that its departmental operations are within the boundaries of law. • To ensure that the existing policies, procedures and practices are implemented to safeguard the interest of the company. • To perform other duties and responsibilities as may require. Show less • To prepare accurate and timely preparation of Accounts Payable Vouchers (APVs). • To ensure accurate and timely preparation of monthly and year end Voucher payable schedules. • To ensure accurate and timely preparation of Advances to Officers and Employees schedule as well as monitoring of related transactions from time to time. • To ensure accurate and timely preparation of Creditable Withholding Tax Certificate (2307) for suppliers. • To ensure accurate and timely preparation of… Show more • To prepare accurate and timely preparation of Accounts Payable Vouchers (APVs). • To ensure accurate and timely preparation of monthly and year end Voucher payable schedules. • To ensure accurate and timely preparation of Advances to Officers and Employees schedule as well as monitoring of related transactions from time to time. • To ensure accurate and timely preparation of Creditable Withholding Tax Certificate (2307) for suppliers. • To ensure accurate and timely preparation of Expanded Withholding Tax (1601E and 1604E). • To ensure accurate and timely preparation of adjusting entries. • To monitor, reconcile and analyze intercompany transactions from/to parent and affiliated companies -P.A. Alvarez Property and Development Corp. -P.A. Alvarez Builders, Inc. • To provides assistance to external and internal auditors during audit. • To uphold the legal responsibilities of the companies to ensure that its departmental operations are within the boundaries of law. • To ensure that the existing policies, procedures and practices are implemented to safeguard the interest of the company. • To perform other duties and responsibilities as may require. Show less