Experience

  • Accounting Supervisor - General Accounting

    at KS Prime Financial Corp.

    December 2016 - at Present

    National Capital Region

    - Managed to reconcile all inter-company related transactions with Parent Company from its inception - Established a well implemented procedure for accounting policies - Initiated a well-formed set of all necessary accounting schedules - Regularly beaten all deadlines enforced together with my team despite pressures and time constraints. - Supervise staffs on their day-to-day work and guaranty the achievement of all deadlines - Analyze percentage increases/decreases of Finance Income per month - Preparation and analysis of of Financial Statements for the company including: Finance Income Report, Profit & Loss Statements, Balance Sheet - Maintain Comparative Analysis Aging Report for Receivables - Provide relevant documents for external auditors and responsible for coordinating significant policies and procedures - File of Tax Return online for all company’s tax compliance - Evaluate performance of staffs and recommending improvements for growth

  • Senior Bookkeeper

    at K Servico Trade, Inc.

    March 2015 - November 2016

    National Capital Region

    - Timely encoding sales invoice of customers and collections for their account - Maintain book of accounts: Sales Book, Cash Receipts Book and Journal Entries - Adjusting journal entries necessary before Trial Balance - Closing of Sales Book and Cash Receipts Book per month - Check continuity of series of Accountable Forms such as Sales Invoice, Official Receipt, Collection Receipt, Delivery Receipts, Foreclosure Receiving Report etc. - Maintain good schedules of: Aging of Accounts and Notes Receivable of individual customers, Customer’s Deposit, Postdated Checks, etc. - Document problems encountered in current systems used and contribute to superiors for recommendations - Make of collection performance reports for Sales & Collections using advance skills in MS Excel

  • Financial Controller/Admin Intern

    at Citibank

    March 2013 - November 2013

    National Capital Region

    - Generating costs incurred by the department - Processing bills of the departmental employees - Maintaining records of the department fixed assets - Other admin/clerical jobs

Education

  • Certified Public Accountant

    at Asia Pacific College

    2015 - at Present (5 years) National Capital Region

  • Bachelor of Science in Accountancy

    at Asia Pacific College

    2008 - 2014 (6 years) National Capital Region

Languages

  • English Negotiation

  • Tagalog Native

Hives