Accounting Supervisor
SUMMIT PUBLISHING COMPANY, INC
Total years of experience :18 years, 1 Months
SUMMIT PUBLISHING COMPANY, INC.
October 16, 2005 to present
Accounting Supervisor
• Prepare, review and analyze monthly Financial Statements of Summit Outdoor Advertising Division. Ensure that the deadlines are meet. Monitoring payables.
• Check accounts payable voucher, make sure that the accounting entry and amount paid are correct.
• Prepares journal vouchers and other necessary adjusting entries.
• Handles monthly bank reconciliation report, multiple accounts.
• Reconcile invoiced versus reported sales both for Digital and Print adverts placement.
• Check computation of commissions and monitored that the scheme is strictly implemented.
• Handles validation and computation of Account Executives Quarterly and Annual Incentives.
• Handles reconciliation of Print and Digital invoice sales vs. target.
• Handles Input and output schedules, Value-Added-Tax payments for remittance to Bureau of Internal Revenue, Philippines.
• Prepare schedules needed for year end adjustments and external audit.
• Helps in verification and input of accounts payable vouchers to Company software.
• In-charge in securing annual and new business permits.
• Other ad hoc duties.
• Offers help to co-workers
CADE MANPOWER MANAGEMENT SEVICES CORP.
October, 1997- April, 2006
Part time Bookkeeper/Accountant
• Handled books of accounts
• Prepared financial statements
• Handled tax payments
PREMIERE PRINTING CO., INC.
September 16, 1996 - October 15, 2005
Accounting Staff
• Processed accounts payable voucher.
• Reviewed and corrected accounting entries.
• Assisted in preparation of financial statements.
• Monitored collections and bank deposits.
• Handled Value-Added-Tax schedules and payments.
• Summarized accounting entry of monthly payroll.
• Prepared monthly bank and Inter - company reconciliations.
• Handled monthly commissions of Advertising Account Executives.
• Handled short-term investment analysis.
• Prepared various analysis needed for year end adjustments and external audit.
• Handled full set of accounting books, accounts receivable, posted accounts to general ledger and prepared Trial Balance for manual bookkeeping.
Note: Premiere Printing Co., Inc. and Summit Publishing Co. Inc. are sister companies.