Roxette Chain Samantha Rafaeles
Junior Accountant at Financial Fanatics- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
Topline Score
Bio
0
/5.0 / Based on 0 ratingsFilter reviews by:
Experience
-
Financial Fanatics
-
Australia
-
Accounting
-
1 - 100 Employee
-
Junior Accountant
-
Jun 2022 - Present
-
-
-
-
Bookkeeper
-
Dec 2019 - Jun 2022
Organize and maintain financial records. Responsible in statutory reporting/government mandated tax returns and reports. Preparing year-end audit work papers and experience in Financial Statement audit. Preparing necessary journal entries and reconciliation of general ledger for month-end closing procedures. Monthly bank reconciliations. Review, tracks and records monthly expenses. Organize and maintain financial records. Responsible in statutory reporting/government mandated tax returns and reports. Preparing year-end audit work papers and experience in Financial Statement audit. Preparing necessary journal entries and reconciliation of general ledger for month-end closing procedures. Monthly bank reconciliations. Review, tracks and records monthly expenses.
-
-
-
-
Bookkeeper
-
Apr 2017 - Jun 2022
Organize and maintain financial records of 5 companies. Responsible in statutory reporting/government mandated tax returns and reports. Preparing year-end audit work papers and experience in Financial Statement audit. Preparing necessary journal entries and reconciliation of general ledger for month-end closing procedures. Monthly bank reconciliations. Review, tracks and records monthly expenses. Responsible for the issuance of sales invoice and receipts for sister companies. Performs accounts receivable tasks such as sending out billings to customers, collection of payments and makes aging report weekly. Managing account balances to look for any inconsistencies. Trains newly hired bookkeepers. Other Ad Hoc tasks given by the management. Show less
-
-
Education
-
University of San Jose-Recoletos
Bachelor of Science in Management Accounting, Accounting