Janeth De Vera

 Prepare and review audit work programs, audit reports, financial statements and income tax returns, management letters and other communications relative to the engagement with the clients.
 Performed analytical review of client’s results of operations.
 Performed on-the-job evaluation of client’s compliance with established accounting standards and with company policies and procedures.
 Thoroughly reviewed and evaluated client’s strategic business processes, controls & accounting practices
 Helped clients reduce business and audit risks through recommendations of best industry practices from local and international sources.
 Negotiating with third parties i.e. clients, non-trade suppliers, government agencies, and others.
 Check & verify all incoming & outgoing transactions such as billings, receivables, purchasing, payables & disbursement of the company.
 Prepare company & its clients’ profit & loss analysis report.
 Prepare company & its clients’ reconciliation report such as bank reconciliation, receivable, payables & others.
 Prepare company and clients’ monthly & annual Financial Statements & its schedules.

Job Description: ➢ Plan & analyze accounting policies & procedure to be implemented for the company.
➢ Check the accuracy of all incoming & outgoing transactions such as sales, receivables, purchasing, payables, disbursement, and others.
➢ Handle cash and budget for the company and its projects.
➢ Handle all government compliance of the company including building permits & others.
➢ Verify the company's proper allocation & costing.
➢ Check the accuracy of company's inventories.
➢ Prepare several internal reports of the company such as Bank reconciliation, Profit and Loss analysis, Account Receivables and Payables analysis & others.
➢ Prepares Company's Monthly Financial Statements.
➢ Prepares Financial Statement's schedules.

➢ Plan & analyze accounting policies & procedure to be implemented for the company.
➢ Check & verify all incoming & outgoing transactions such as sales, receivables, purchasing, payables, disbursement, and others.
➢ Handle cash position and budgeting.
➢ Check & verify all government compliance of the company.
➢ Check & verify company's proper costing & allocation.
➢ Check & verify company's monthly inventories
➢ Prepare several internal reports of the company such as Bank reconciliation, Profit and Loss Analysis, Account Receivables and Payables analysis, etc.
➢ Prepares Company's Monthly Financial Statements.
➢ Prepares Financial Statement's schedules.

➢ Reviews and checks accuracy of Sales Order Form (SOF) given by the Sales team.
➢ Prepare and process Purchase Order (PO) to trade and non-trade suppliers.
➢ Monitor delivery of the items/shipments up to warehouse or even direct to the end user.
➢ Monitor company's inventory & availability of items.
➢ Check & received sales invoices from suppliers.
➢ Process the recording & payments of Trade & Non-Trade Sales invoices from suppliers.
➢ Handles all disbursement transaction of the company.
➢ Prepares and provides weekly & monthly reports & analysis for top management.
➢ Process all bank transactions (TT / MC/Bank reconciliation & others)
➢ Prepares & process all documents required for accreditation in government biddings.
➢ Prepares & process documents in compliance with BIR & Local Government Regulations.
➢ In-charge of the Company's Importation activities

➢ Audit & check branch daily cash collection report.
➢ Monitor branch daily cash deposits.
➢ Conduct branch audit for overall operation.
➢ Conduct spot cashier audit.
➢ Prepare internal audit reports.