Teresa Luna
Accountant at Head Hunters Asia Pacific Group- Claim this Profile
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Bio
Experience
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Head Hunters Asia Pacific Group
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Philippines
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Staffing and Recruiting
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1 - 100 Employee
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Accountant
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May 2017 - Present
- Prepare financial statement of the company on monthly basis.- Prepare and provide general ledger and trial balance.- Prepare and file the withholding tax compensation (1601C), withholding tax expanded (1601E) and having the knowledge of withholding tax in Philippines and complete compliance.- Coordinate with HO for monthly, quarterly and yearly closing with proper knowledge of VAT & Income Tax.- Maintain time-keeping records and prepare payroll of all the employees.- Verify and check the payroll every month 15th and 30th for salary.- Prepare journal entries for payroll and other adjusting entries.- Prepare purchase order and coordinate with the suppliers.- Maintain the proper record of Payable & receivable.- Record the entries of various invoices such as billing, expense, etc.- Prepare cheque payment for various suppliers and prepare creditable withholding tax certificate.- Coordinate with the distributors, brokers for the release of shipments, and follow up for pending payments.- Manage daily operations of petty cash fund including transactional approval, petty cash replenishment, and cross-verification of correct charges against receipts.- Prepare various schedules for financial statement audit.- Prepare payment and file monthly remittance such as SSS, PAG-IBIG, and Philhealth.- Manage and fulfill Legal Compliances and Statutory requirements of the company which include dealing with BIR and City Halls.- Maintain Proper Provisioning of expenses.
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Junior Accounting Specialist
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Jan 2017 - Apr 2017
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Bookkeeper
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Sep 2015 - Jan 2017
- Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.- Maintains subsidiary accounts by verifying, allocating, and posting transactions.- Balances subsidiary accounts by reconciling entries.- Maintains general ledger by transferring subsidiary account summaries.- Balances general ledger by preparing a trial balance; reconciling entries.- Maintains historical records by filing documents.- Prepares financial reports by collecting, analyzing, and summarizing account information and trends.- Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.- Contributes to team effort by accomplishing related results as needed.
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PILIPINAS TELESERV INC.
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Philippines
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Outsourcing and Offshoring Consulting
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100 - 200 Employee
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Administrative Assistant
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Mar 2014 - Mar 2015
- Issue receipts in sequential date order as per takings.- Submit daily issue report to Accounting Department.- Met clients to assess requirements: Analyzed system compatibilities by retrieving andanalyzing data.- Resolved hardware and software issues in cooperation with staff and acrossdepartments.- Gather data pertaining to customer needs, and use the information to identify, predict,interpret, and evaluate system and network requirements.- Analyzed clients order thru Securities and exchange commission express system.- Research customers documents thru iview SEC system.- Handled system safety and performance standards: assessed existing systems andintroduced new standards.- Developing solutions and related products.- Presenting proposals documents to clients.
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Education
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Jose Rizal University
Bachelor of Science (B.S.), Accountancy -
Navotas Polytechnic College
BSBA Management Accounting, Business Administration and Management, General