General Accountant
Ideas Plus LLC
Total des années d'expérience :25 years, 9 Mois
Responsible in maintaining book of accounts from recording up to finalization of accounts. Process payble, petty cashering, bank reconciliation, billing and collection, financial report and any other accounting report requires by the management.
Responsible in maintaining book of accounts from recording up to finalization of accounts. Process payble, petty cashering, bank reconciliation, billing and collection, financial report and any other accounting report requires by the management. Also do some Administrative Function in the office.
Handling all accounting functions of all business units(Office space rental for marine company, Publication of 2 magazines, Boat showroom and marine store, boatshow exhibitions in GCC and cafeteria. Rendering financial report and any accounting report required by the management. Bank reconciliation and reconciliation of accounts. Billing and collection. Consolidation of reports.
Responsible for all accounting function of the company and as well as 2 other subsidiary company. From processing to finalization of report. Deals with Municipal Officer if there’s problem in the renewal of Business Permit and other clearances.Deals with the Bureau of Internal Revenue Officer during audit. Act as personal assistant of the Managing Director.
Responsible for all accounting function from processing to finalization of report. Deals with Municipal Officer if there’s problem in the renewal of Business Permit and other clearances. Deals with the Bureau of Internal Revenue Officer during audit
Perform function for Billing and Collection. Prepares Monthly Report for Monthly Regular Meeting of the Board of Directors. Assist the Property Manager in implementing the Standard Operating Procedure of the building. Deals with the Bureau of Internal Revenue Officer during audit.
Maintain book of accounts, Billing and collection, Payroll, Monthly reports. Petty Cashering, etc.
Help in ensuring that all company records, company Standard Operating Procedures and company owned assets are properly implemented and accounted for by all departments in the performance of their respective functions.
Perform Financial Audit.
By checking the accuracy and authenticity of reports.
Supervise Year-end Physical Inventory.
By checking the physical existence of company owned assets and materials. Matching the Actual Inventory Count against Warehouse Inventory Control Card.
Help in ensuring that all company company Standard Operating Procedures and company owned assets are properly implemented and accounted for by all departments in the performance of their respective functions.
Assist Year-end Physical Inventory.
By checking the physical existence of company owned assets and materials. Matching the Actual Inventory Count against Warehouse Inventory Control Card.
Perform Operational Audit.
By monitoring the strict compliance of company SOP and conduct Surprise Test Check
Responsible for clerical work of the department. Maintain outgoing and incoming document log book. Handle schedule and appointment of the audit manager. Type reports, etc.
Graduated in Bachelor of Science in Commerce Major in Accounting. First two (2) year was in University of the East and New Era College and a working student. 3rd and final year was in San Ildefonso College in which I am always a dean's lister in all the semisters and I am a municipality scholar for the last two years.