Accountant

*Generated monthly Profit and Loss statements. *Analyzed store performance. *Presented financial results to stores, explaining profit or loss. *Identified areas for improvement.

Recorded daily sales by reconciling deposit slips with cashier reports, tracked all store operating expenses, and entered monthly financial data into Peachtree accounting software. Prepared and maintained key accounting schedules, including depreciation, accruals, prepaid amortization, and AR/AP aging, to ensure accurate financial reporting.

Supported tax filings by preparing and organizing necessary documentation for VAT and income tax, ensuring accuracy in reported figures, reconciling related accounts, and coordinating with relevant departments to meet submission deadlines in compliance with BIR regulations.

Recorded daily sales by reconciling deposit slips with cashier reports, processed and recorded monthly rental payments, and tracked all store operating expenses. Conducted monthly physical inventory counts to ensure records matched actual stock, and entered all monthly financial data into Peachtree accounting software for accurate reporting.

Received and reviewed sales invoices from suppliers, verifying them against purchase orders for accuracy, checking quantities, descriptions, and pricing for compliance with agreed terms; prioritized invoices based on payment terms and submitted verified documents to the Accounts Payable department for timely processing.

Generated monthly and year-end financial reports, supported the preparation and submission of tax filings including VAT and income tax, and assisted in external audit processes to ensure compliance with regulatory requirements.

Collaborated directly with clients to gather necessary financial documents and clarified bookkeeping and compliance requirements to ensure accurate records and adherence to regulatory standards.