Chief Executive Officer

• Sep 2022 - Present

Owner

• Feb 2016 - Present

Freelance Accountant who offers services such as but not limited to Audit, Consultancy, Bookkeeping, and Compilation. Freelance Accountant who offers services such as but not limited to Audit, Consultancy, Bookkeeping, and Compilation.

Chief Finance and HR Officer

• Dec 2018 - Sep 2021

Overseeing Admin, HR and Finance Team.

Finance Manager

• Aug 2014 - Dec 2018

Job Description for YouSource Inc. - Ph:• Handle the payroll system of the company• Handle the Receipt and Disbursement cycle of the company.• Prepare all reports and returns needed by BIR.• Prepare the reports needed by the Securities and Exchange Commission such as FS, GIS and GFFS.• Handle and maintain the company book.• Represent the company before the banks and regulatory bodies.• Interpret the company's financial results to management and recommend improvement as required.• Prepare the Company’s Annual budget.• Prepare Bank Reconciliation• Prepare current and future Cash Flow of the company to manage operations.• Handle the Xero Accounting System.• Draft and implement Accounting Policy of the company.• Prepares pricing model based on cost and budget.• Do Cost analysis• Handles the foreign currency transaction of the company• Partly handles the resource management• Compute and make analysis on the overrun cost of the project• Prepare various management reports• Supervise the office administration especially the asset management, purchasing team, etc.• Assist HR on the employee relations especially on the Labor Laws issueJob Description for YouSource – South Africa:• Prepare all returns needed by the South African Revenue Service.• Handle the Receipt and Disbursement cycle of the company.• Handle the Xero Accounting System.• Communicate w/ auditor and prepare all the required documents during audit• Prepares the document for Reserve Bank for approval for sending dollar out of SA• Prepare Bank Reconciliation• Do costing for the company• Prepare Financial Statements• Prepares report needed by the banks and other agencies in SA.Job Description for YouSource Apac Ltd. - Hongkong:• Handle the Receipt and Disbursement cycle of the company.• Handle the Xero Accounting System.• Prepare Bank Reconciliation• Communicate w/ auditor and prepare all the required documents during audit• Prepare Financial Statements for Auditor’s need Show less

Senior Accountant

• Sep 2010 - Jul 2014

• Handles the company’s Disbursement Cycle. • Checks the Receipts and others attachments submitted by employees for reimbursement and payment. • Records financial transactions such as monthly accruals and others. • Prepares the Unreleased Checks Report weekly. • Prepares Debit Memo. • Releases the checks for Suppliers and Employees. • Expresses opinion on some contracts entered into by the company. • Prepares the Monthly Aging Schedule of Accounts Payable. • Checks VAT and Withholding Tax Computation. • Gives opinion on items in the Notes to Financial Statement • Gives clarification on some PAS/PFRS issues • Assist in Cash Position Preparation. Show less

General Accountant

• Dec 2009 - Sep 2010

• Prepares schedules such as employees receivable and advances • Prepares a bank and VAT reconciliation • Prepares lapsing schedule for PPE • Prepares adjustment on erroneous entries • Gives clarification on some PAS/PFRS issues • Prepares schedules such as employees receivable and advances • Prepares a bank and VAT reconciliation • Prepares lapsing schedule for PPE • Prepares adjustment on erroneous entries • Gives clarification on some PAS/PFRS issues

Junior Auditor

• Jul 2009 - Dec 2009

Examines the financial statement made by the client. • Tests the books of the client and checks whether they comply with the Philippines Financial Reporting Standards. • Checks whether the client abides on the laws set by the regulatory bodies such as the BIR and SEC. • Gives clarification on some PAS/PFRS issues Examines the financial statement made by the client. • Tests the books of the client and checks whether they comply with the Philippines Financial Reporting Standards. • Checks whether the client abides on the laws set by the regulatory bodies such as the BIR and SEC. • Gives clarification on some PAS/PFRS issues