Accountant
Al Omar Group
Total years of experience :2 years, 1 month
• Provides financial information to management by researching and analyzing accounting data;
• Substantiates financial transactions by auditing documents;
• Reconciles financial discrepancies by collecting and analyzing account information;
• Documents financial transactions by entering account information;
• Prepares payments by verifying documentation, and requesting disbursements;
• Handles the company’s daily petty cash;
• Prepares asset, liability, and capital account entries by compiling and analyzing account information;
• Answers accounting procedure questions by researching and interpreting accounting policy and regulation;.
• Secures financial information by completing data base backups;
• Contributes to team effort by accomplishing related results as needed;
• Accomplishes the result by performing the duties assigned
ACDI Multipurpose Cooperative
Accounting Assistant (January 2013 - May 2013)
• Prepares checks and journal entries for daily transactions, daily disbursement vouchers, journal vouchers and cash receipts, debit/credit memos;
• Records other transactions and adjustments in the General Journal such as bank recon adjustments, payroll transactions, and other related transactions;
• Prepares and posts entries need to be recorded by Head Office to match the entries made by branches;
• Prepares daily cash position report;
• Coordinates and communicates the daily transactions such as fund remittances to each branch;
• Analyzes accounts and prepares adjusting journal entries if necessary to be used for the preparation of financial statements;
• Assists in conforming BIR compliances;
• Prepares and/or draft memos and letters when needed;
• Maintains regular contact with other departments to obtain and convey information and/or to correct transactions;
• Attends and participates in meetings as required;
• Performs other tasks given by the direct superior
Municipality of Sta. Ana \nAccounting Clerk (May 2012 - November 2012) \n•Assists with the day-to-day efficient operation of the Accounting Office; \n•Hold responsibility for scanning, binding and printing of documents; \n•Regular filing of documents, data encoding, answering telephone calls; \n•Performs assigned accounting and related clerical functions; \n•Assists Accounting Department personnel as needed; \n•Ensures that work area is clean, secure and well maintained.
Philippine School of Business Administration - Manila Sampaloc, Manila Bachelor of Science in Accountancy April 2012