Experience

Tarlac State University

• Philippines
• Higher Education
• 100 - 200 Employee

• Instructor

  • Aug 2017 - Present

  Handling subjects such as: Financial Accounting and Reporting - Review Advanced Financial Accounting and Reporting - Review Fundamentals of Accounting Cost Accounting Handling subjects such as: Financial Accounting and Reporting - Review Advanced Financial Accounting and Reporting - Review Fundamentals of Accounting Cost Accounting



DBA Global Shared Services, Inc.

• Australia
• Outsourcing and Offshoring Consulting
• 200 - 300 Employee

• Associate Accountant

  • May 2017 - Apr 2018

  ● Accounts Management ○ Processes daily bank reconciliation; ○ Checks through each client on a regular basis, ensuring Accounts Payable and Accounts Receivable are kept to a high standard; ○ Reconciles loan accounts and inter-company transactions; ○ Manages payroll accounts of business clients; ○ Processes month end journals; ○ Maintains accurate accounting records in Xero or any designated accounting software; and ○ Reconciles GST, PAYG, Integrated Client Account (ATO - Australian Taxation Office Portal), Income Tax Account (ATO Portal), Superannuation Payable or any other account affecting BAS/IAS reporting. ● System Implementation ○ Collects necessary data to start initial set-up of account in Xero, upon purchase of Xero Subscription by the client; ○ Establishes the Client’s Chart of Accounts; ○ Prepares Bank Data Feed Form and liaise with Cient to gather for signature; ○ Establishes Opening balances (Conversion Balances); ○ Collates and review prior year financial statements. ● Preparation of Financial Statements and Tax Compliance ○ Prepares monthly/quarterly BAS/IAS, manual tax work papers to support Australian tax accountant, draft financial reports, minutes of the meeting and other compliance reporting; and individual, and company tax returns in accordance with ATO standards. Show less



LausGroup of Companies

• Philippines
• Motor Vehicle Manufacturing
• 100 - 200 Employee

• Associate Finance Staff

  • Dec 2016 - Apr 2017

  ● Maintains and ensures completeness and accuracy of accounting systems and record keeping on a regular basis. ● Prepares accurate and timely accounting and financial reports. ● Assists in updating the books of account monthly and preparation of financial statements with supporting schedules such as: Receivables, Payables, Accruals, and other pertinent accounting records. ● Prepares bank reconciliation statements every 15 th and 30 th of the month and ensures adequate correct balances. ● Prepares aging of Accounts Receivable and Accounts Payable. ● Prepares monthly Prepaid Income Tax report and supporting schedules. ● Conducts daily cash count of cashier. ● Conducts monthly inventory count. Show less