Experience

Grace Group

• Australia
• Transportation, Logistics, Supply Chain and Storage
• 200 - 300 Employee

• Account Officer

  • Oct 2022 - Present



Corporate Guarantee and Insurance Co. Inc.

• Finance Head

  • Sep 2021 - Oct 2022

   Prepare monthly Financial Statements (Balance Sheet, Income Statement and Cash Flow Statement) of CGIC Metro Manila Branch  Assist in submission of Annual Statement to the Insurance Commission  Prepare quarterly Income Statement for Income Tax Return (ITR) purposes  Prepare bank reconciliation statements every 15th & 30th of the month and ensures adequate and correct balances.  Prepare monthly and quarterly tax reconciliation reports such as : Withholding Tax Expanded, Value Added Tax, Prepaid Income Tax  Prepare and submit weekly/monthly reports such as Aging of Accounts Receivables, Aging of Claims Payable, Production Report etc.  Monitor daily bank balances and update daily cash position on LausGroup Cash Management System  Records payroll related entries on a bi-monthly basis  Checking and posting all recorded Debit Memo, Credit Memo and Journal Voucher on CGIC Integrated System  Prepare commission to all CGIC licensed agents  Conduct quarterly Fixed Asset Inventory  Prepare inter-company reconciliation to all assigned affiliates of Laus Group Show less



Lausgroup Holdings, Inc.

• Carworld Bldg. Jose Abad Santos Avenue, City of San Fernando Pampanga

• Finance Associate (Accounts Payable)

  • Aug 2019 - Aug 2021

  Prepare and process check payment to various supplier and affiliates of LGC.  Process and verify invoice; and ensure proper charging of expenses.  Posting of AP transactions and payments to the Accounting system  Prepare payroll report every 5 th and 20th of the month  Prepares and process all checks payments related to LGHI’s payroll such as payments to officers, monthly government remittances (SSS, Philhealth and HDMF Monitor all recurring / monthly payments (ie rentals, utilities, membership / association dues, telecoms and service bill);  Monitors accounts to ensure payments are up to date.  Perform vendor and affiliates reconciliation.  Verifies and resolve invoice discrepancies and issues.  Prepare bank reconciliation statements every 15th & 30th of the month and ensures adequate and correct balances.  Prepares and send monthly aging of Accounts Payable to affiliates every 10th of ff month  Assists in updating the books of account, monthly, quarterly and yearly F/S with supporting schedules Show less