Ezel Jean Conanan

1. Prepare and maintain accurate record and reports of payroll transactions.
2. Review and verify the correctness of salary payout and calculation of benefits
and end of service pay
3. Analyze related payroll accounts; i.e. Expenses, Provision Accruals, Staff
Receivable and Payroll Payable.

Ad hocs:
1. Disbursement Accountant reliever: Prepare and create checks and bank
transfers
2. Finance Analyst 1 reliever: Review Purchase Orders before final approval

1. Prepared and maintained accurate record and reports of payroll
transactions.
2. Reviewed and verified the correctness of salary payout and calculation of
benefits and end of service pay
3. Analyzed related payroll accounts; i.e. Expenses, Provision Accruals, Staff
Receivable and Payroll Payable.

Industry: Lending, Trading, Importation and Property Development

1. Prepared vouchers and checks for disbursements.
2. Monitored and updated PDCs (for deposit and incoming)
3. Cash and Bank Balance Reconciliation
4. Performed detailed costing of importation for managerial reporting and
decision-making.
5. Managed daily deposits, encashment and related bank transactions
including coordinating with partner bank personnel.
6. Processed government requirements (BIR and SEC related application and
compliance)
7. Partnered with auditors in preparing yearly audit and ensure compliance
with government tax guidelines.
8. Filed tax returns for compliance.
9.Prepared bookkeeping entries and lead schedules.
10. Prepared annual Financial Statements for corporation and individual.