Experience

Shadow Office Solutions

• Philippines
• Outsourcing and Offshoring Consulting
• 1 - 100 Employee

• Sr. Accounting Associate

  • Nov 2018 - Present

• Accounting Associate

  • Oct 2016 - Present

  DUTIES AND RESPONSIILITIES:Main responsibility is reporting directly to the Country Manager based in Manila in relation to all finance and administration duties for the Philippine and Australian offices; tax and accounting responsibilities; such as but not limited to:• Maintain and manage all accounting related functions for the Manila and Australian office including general accounting, AP/AR, tax compliance and audits• Maintain balance sheet, budget manger, cash summary and profit and loss reports.• Maintain account reconciliation, tax reconciliation and the similar.• Maintain depreciation schedule and fixed asset reconciliation.• Process commissions• Maintain cash flow projection and budget analysis• Coordinate with Bank and Government Agencies, for Philippine entities such as SEC, BIR, SSS, HDMF, PHIC, BOI etc.• Submission and lodgment of all monthly, quarterly and annual government remittances• Coordinate with third party suppliers and contractors• Maintain customer confidence and protect operations by keeping information confidential• Perform other finance, administrative and general duties as and when required• Adhering with company policies and regulations Show less



QBE Group Shared Services Limited

• United Kingdom
• Retail Office Equipment
• 200 - 300 Employee

• Senior Billing and Collections

  • Sep 2013 - Oct 2016

  Billing & Collections – Agency Bill Job Description: o Act as the team’s knowledge custodian (SME) o Assists Team Leader while performing Billing & Collections processes. o Responsible for processing basic and routine functions related to Billing & Collections duties; including cash application, active monitoring of outstanding customer balances, supporting collection activities and preparing related documentation and correspondence. o Making data entries in the billing system(s) and extracting statistical data and reports from records for analysis. o Assists with month end accounting procedures and with the production of weekly, fortnightly, monthly and quarterly reports as required o Provides supporting documentation for audit o Responsible for special handling processes o Attend customer inquiries Show less



Xerox company

• India
• Consumer Services

• Accounting Senior Assistant

  • Jul 2008 - Aug 2013

  • July 28, 2009 – August 2, 2013 Accounts Payable Electronic Invoicing Job Description: o Analyze rejected electronic invoices. o Analyze and resolve held/ blocked EDI invoices. o Perform reconciliations of supplier statements. o Assist in preparation of reports o Run Self Billing process. o Ensure that all payment is made in a timely manner o Attend customer inquiries • July 28, 2008 – July 28, 2009 Accounts Payable Processor France Team Job Description: o Review Invoices for processing o Maintain and enter France transactions on a daily basis in the books of accounts. o Ensure that all payment is made in a timely manner o Assist with reviewing and processing tax corrections o Assist with month end accounting procedures for accounts payable o Attend customer inquiries Show less