Experience

iGlobal Financial Services Inc.

• Philippines
• Financial Services
• 1 - 100 Employee

• Compliance Manager

  • May 2017 - Present

  Duties and Responsibilities:Assist in the daily transaction such as KYC, loan processing, preparation of debit memo, credit memo, original receipt, etc.Maintain accounting records according to policiesPrepare and file government taxesPrepare and submit quarterly, semi-annual and annual reportorial requirements with the SECComply with the reportorial requirements of the AMLC on covered/suspicious transactionsAssist in compiling of documents of clients for bank loans and prepare necessary report for the ease of business



Esquire Financing, Inc.

• Philippines
• Financial Services
• 100 - 200 Employee

• Accounting Officer

  • Sep 2014 - Apr 2017

  Duties and Responsibilities:Assist in the daily transaction such as preparation of debit memo, credit memo, original receipt, etc.Maintain accounting records according to policiesAssist in filing of government taxesPrepare and submit quarterly, semi-annual and annual reportorial requirements with the SECComply with the reportorial requirements of the AMLC on covered transactions Duties and Responsibilities:Assist in the daily transaction such as preparation of debit memo, credit memo, original receipt, etc.Maintain accounting records according to policiesAssist in filing of government taxesPrepare and submit quarterly, semi-annual and annual reportorial requirements with the SECComply with the reportorial requirements of the AMLC on covered transactions



Business solutions and outsourcing inc

• Financial Services
• 1 - 100 Employee

• Accounting Associate

  • Jun 2013 - Jul 2014

  Duties and Responsibilities: A. Accounting Services• Recording of monthly sales summary and collections• Recording of monthly disbursements• Preparation of monthly bank reconciliations• Preparation and compilation of financial statements (balance sheet, income statement) on a monthly and quarterly basis• Prepares Schedules of different accounts (Lapsing, Inventory, Sales, Accounts Receivable, Accounts Payable, Expenses and Taxes).B. Tax Management• Preparation of Withholding Tax on Compensation/Expanded returns (1601 C/E)• Preparation of VAT and returns (2550/2551)• Preparation of Income Tax returns (ITR)• Preparation of Annual Alphalist (1604 CF/E)