Senior Accountant
Shapoorji Pallonji
Total des années d'expérience :32 years, 4 Mois
Primarily responsible in General Ledger maintenance of assigned site projects of the company, monthly financial statements, reconciliation and analysis of accounts including bank accounts, fixed assets accounts, cost accounting and all phases of accounting in the assigned site projects.
General Ledger:
The job includes the monthly preparation; reconciliation and analyses of general ledger accounts in order to ascertain that all information posted into the general ledger are in timely manner, reasonable and valid in relation to the financial statements under process. The said account reconciliation or analyses plays a very important role in the accounting process, aside from being a pre-requisite of internal and external auditors it also helps to determine the overall consistency of the company’s general ledger.
Financial Statements:
Responsible for the preparation of periodic reports such as:
• Balance Sheet
• Income Statement
• Cash Flow
Fixed Assets:
• Prepares monthly, quarterly, and yearly fixed assets movement report, showing the acquisition, disposal, reclassification and sale.
• Ensure the accuracy of booking to appropriate project site through fixed assets system module.
• Monitor physical transfer of assets to other site location for proper allocation of related expenses.
• Compute monthly depreciation of all fixed assets systematically.
• Update fixed assets registry periodically.
• Generates periodic fixed assets trial balance, depreciation expense and integrity report.
Cost Accounting:
Responsible for the periodic preparation of cost reports which includes analysis of individual cost of project segment as part of the period end financial data. Ascertain that all overhead cost are in conformity with the Generally Accepted Accounting Principles and must conform with the budgeted expenses.
Ascertain that established internal control policies and procedures must be observed at all times for more effective internal control.
Primarily responsible in General Ledger maintenance, annual budget, periodic financial statements, fixed assets accounts, bank accounts, cost accounting and inventory.
General Ledger:
The job includes the monthly preparation; reconciliation and analyses of general ledger accounts in order to ascertain that all information posted into the general ledger are in timely manner, reasonable and valid in relation to the financial statements under process. The said account reconciliation or analyses plays a very important role in the accounting process, aside from being a pre-requisite of internal and external auditors it also helps to determine the overall consistency of the company’s general ledger.
Financial Statements:
Responsible for the preparation of periodic reports such as:
• Balance Sheet
• Income Statement
• Cash Flow
• Monthly Quarterly and Yearly Sales Summary
Fixed Assets:
• Prepares monthly, quarterly, and yearly fixed assets movement report, showing the acquisition, disposal, reclassification and sale.
• Ensure the accuracy of booking to appropriate business units through fixed assets system module.
• Monitor physical transfer of assets to other business location for proper allocation of related expenses.
• Compute monthly depreciation of all fixed assets systematically.
• Update fixed assets registry periodically.
• Generates periodic fixed assets trial balance, depreciation expense and integrity report.
Cost Accounting:
Responsible for the periodic preparation of cost of production reports of raw materials. Analysis of cost of raw materials used as part of the period end financial data, ascertain that all overhead cost are in conformity with the Generally Accepted Accounting Principles.
Inventory:
Conducting periodic physical count and spot inventory checking in order to verify the accuracy of the inventory quantity and value per count as against per book balances and investigate or reconcile differences noted.
Ascertain that established internal control policies and procedures must be observed at all times for more effective internal control.
Primarily responsible in General Ledger maintenance, periodic financial statements, fixed assets accounts, bank accounts and inventory.
General Ledger:
The job includes the monthly preparation; reconciliation and analysis of general ledger accounts in order to ascertain that all information posted into the general ledger are in timely manner, reasonable and valid in relation to the financial statements under process. The said account reconciliation or analysis plays a very important role in the accounting process, aside from being a pre-requisite of internal and external auditors it also helps to determine the overall consistency of the company’s general ledger.
Financial Statements:
Responsible for the preparation of periodic reports such as:
• Balance Sheet
• Income Statement
• Cash Flow
• Monthly Quarterly and Yearly Sales Summary
Fixed Assets:
• Prepares monthly, quarterly, and yearly fixed assets movement report, showing the acquisition, disposal, reclassification and sale.
• Ensure the accuracy of booking to appropriate business units through fixed assets system module.
• Monitor physical transfer of assets to other business location for proper allocation of related expenses.
• Compute monthly depreciation of all fixed assets systematically.
• Update fixed assets registry periodically.
• Generates periodic fixed assets trial balance, depreciation expense and integrity report.
Inventory:
Conducting periodic physical count and spot inventory checking in order to verify the accuracy of the inventory quantity and value per count as against per book balances and investigate or reconcile differences noted.
Ascertain that established internal control policies and procedures must be observed at all times for more effective internal control.
Primarily responsible in General Ledger maintenance, periodic financial statements, bank accounts and fixed assets accounts.
General Ledger:
The job includes the monthly preparation; reconciliation and analysis of general ledger accounts in order to ascertain that all information posted into the general ledger are in timely manner, reasonable and valid in relation to the financial statements under process. The said account reconciliation or analysis plays a very important role in the accounting process, aside from being a pre-requisite of internal and external auditors it also helps to determine the overall consistency of the company’s general ledger.
Financial Statements:
Responsible for the preparation of periodic reports such as:
• Balance Sheet
• Income Statement
• Cash Flow
Fixed Assets:
• Prepares monthly, quarterly, and yearly fixed assets movement report, showing the acquisition, disposal, reclassification and sale.
• Ensure the accuracy of booking through fixed assets system module.
• Compute monthly depreciation of all fixed assets systematically.
• Update fixed assets registry periodically.
• Generates periodic fixed assets trial balance, depreciation expense and integrity report.
Primarily responsible in General Ledger maintenance, periodic financial statements, bank accounts and fixed assets accounts.
The job includes the monthly preparation; reconciliation and analysis of general ledger accounts in order to ascertain that all information posted into the general ledger are in timely manner, reasonable and valid in relation to the financial statements under process. The said account reconciliation or analysis plays a very important role in the accounting process, aside from being a pre-requisite of internal and external auditors it also helps to determine the overall consistency of the company’s general ledger.
Responsible for the preparation of periodic reports such as:
• Balance Sheet
• Income Statement
• Cash Flow
• Monthly Quarterly and Yearly Sales Summary
• Prepares monthly, quarterly, and yearly fixed assets movement report, showing the acquisition, disposal, reclassification and sale.
• Ensure the accuracy of booking through fixed assets system module.
• Compute monthly depreciation of all fixed assets systematically.
• Update fixed assets registry periodically.
• Generates periodic fixed assets trial balance, depreciation expense and integrity report.
Responsible for the monthly preparation; reconciliation and analysis of general ledger accounts in order to ascertain that all information posted into the general ledger are in timely manner, reasonable and valid in relation to the financial statements under process. The said account reconciliation or analysis plays a very important role in the accounting process, aside from being a pre-requisite of internal and external auditors it also helps to determine the overall consistency of the company’s general ledger.
The job includes the preparation of periodic reports such as:
• Balance Sheet
• Income Statement
• Cash Flow
• Monthly Quarterly and Yearly Sales Summary
• Prepares monthly, quarterly, and yearly fixed assets movement report, showing the acquisition, disposal, reclassification and sale.
• Ensure the accuracy of booking through fixed assets system module.
• Compute monthly depreciation of all fixed assets systematically.
• Update fixed assets registry periodically.
• Generates periodic fixed assets trial balance, depreciation expense and integrity report.
Responsible for the monthly preparation; reconciliation and analysis of general ledger accounts in order to ascertain that all information posted into the general ledger are in timely manner, reasonable and valid in relation to the financial statements under process. The said account reconciliation or analysis plays a very important role in the accounting process, aside from being a pre-requisite of internal and external auditors it also helps to determine the overall consistency of the company’s general ledger.
The job includes the preparation of periodic reports such as:
• Balance Sheet
• Income Statement
• Cash Flow
• Prepares monthly, quarterly, and yearly fixed assets movement report, showing the acquisition, disposal, reclassification and sale.
• Ensure the accuracy of booking through fixed assets system module.
• Compute monthly depreciation of all fixed assets systematically.
• Update fixed assets registry periodically.
• Generates periodic fixed assets trial balance, depreciation expense and integrity report.
Financial auditing of several companies in various industries such as: schools, manufacturing, construction, real estate, insurance, shipping, non-stock non-profit organization, commercial banks, etc. The job also includes the performance of analytical review procedures to revenue and expense accounts, application of appropriate auditing standards and procedures, evaluation of established internal control policies and procedures. Ascertain that financial statements are prepared in accordance with generally accepted accounting principles and consistently applied. Review contracts, memoranda or any other relevant transactional documents deemed necessary in the audit engagement and preparation of financial statements and income tax returns.
SAINT LOUIS COLLEGE, San Fernando, La Union, Philippines Bachelor of Science in Commerce, March 1987 Graduated of a four-year course in the degree of Accountancy.