Accountant (CPA - Philippines & US CPA Candidate)

Sixteen years of experience in handling full cycle of accounting

I can interpret Financial Statements and make reports essential for Management decision making

I can interpret Financial Statements and make reports essential for Management's decision making

I made sure that the accounts receivables are supported with documents like sales order, sales invoices & delivery notes and reconciled with customer's statement of account. Always booked in its credit terms and limits resulting a proper aging of accounts. Sending on time SOA to customers for their on time payment.

In every report, I always make sure that the ledger accounts are reconciled with other data/documents like the bank statements, statement of accounts of customers and the suppliers. Any discrepancy is reported and action is taken to correct.

I can do full cycle of accounting

I can do budgeting and variance analysis. Recommends to the management on the solution and prevention of variances.

I made sure that all employees are properly and fairly paid on time and their benefits. Statutory deductions were remitted on time without delay.

I had fully cycle of accounting experience using Quickbooks

Making sure that the Accounts Payables are supported with documents like the Purchase Order, Receipt Note, & Purchase Invoice. Checking of payment terms for proper aging of payables. Reconciling the SOA of supplier against book's ledger.

Bank reconciling multiple accounts and make adjusting entries on the book for the discrepancies.

I can do fully cycle of accounting with ultimate preparation of Financial Statements with its analysis

I strictly implemented the company's policies and recommends correction and preventive actions to strengthen the internal control. Checking the supporting documents of transactions and making sure the proper ledger accounts are used for fair presentation of financial statements.

I made sure that the expenses related to the batch of shipment were allocated to the products for proper costing in my experience with trading companies. Checking if the Purchase Order matches with the Receipt Note and the supplier's invoice.

I can do fully cycle of accounting and can reconcile ledger accounts with other external documents like the bank statements and the statement of accounts of customers and the suppliers.