Accounting Assistant

• Jan 2020 - Present

Accounting Supervisor

• Jul 2018 - Dec 2019

• Handle monthly bank reconciliation of more than 10 bank accounts and provide necessary adjustments• Prepare monthly and quarterly Bureau of Internal Revenue (BIR) tax returns such as VAT and withholding taxes• Accounts receivable and accounts payable management• Monthly reconciliation with subsidiaries/affiliates• Performs closing duties such account reconciliation and account analysis• Assist in annual audit preparation• Communicate with various banks for company's concerns• Prepare weekly cash position report• Perform weekly petty cash count• Handle renewal of various government and other mandatory permits and licenses• Oversee, monitor and assist staff• Perform other ad hoc duties as assigned Show less

Accounting Assistant

• Nov 2013 - Jul 2018

• Handle foreign AR and AP• Communicate with foreign agents via email• Review and verify invoices forwarded by domestic suppliers before preparing payment and necessary accounting entries• Review and verify payments from domestic clients before issuing receipts and providing accounting entries• Prepare monthly and quarterly Bureau of Internal Revenue (BIR) tax returns• Prepare monthly bank reconciliations• Assist in the renewal of various government and other mandatory permits and licenses• Perform other ad hoc duties as assigned Show less

Freelance Accountant/Bookkeeper

• Sep 2018 - Oct 2019

Overall in-charge Accountant Overall in-charge Accountant

Accounting Assistant

• Apr 2013 - Nov 2013

• Handle accounts receivable • Communicate with customers via phone, email and in person • Check and verify account of customers before providing statement of account • Monitor the aging of receivables • Coordinate and schedule the collection of payment from customers • Handle accounts receivable • Communicate with customers via phone, email and in person • Check and verify account of customers before providing statement of account • Monitor the aging of receivables • Coordinate and schedule the collection of payment from customers

Accounting Assistant

• Apr 2012 - Apr 2013

• Petty cash custodian/Handle cash for the petty expenses of the company • Handle accounts payable and receivable • Prepare payroll and government remittances • Prepare bank reconciliations and necessary adjustments • Prepare and file various Bureau of Internal Revenue (BIR) tax returns • Prepare daily bank transactions such as deposit of cash and check collections and bills payments • Performs closing duties such account reconciliation and account analysis • Prepare monthly financial statements Show less