جان تارجا

• Leads the finance and accounts team and works for both relocation consultancy and real estate business.
• Reconciled accounting records from the start of the business transactions to be able to generate financial reports.
• Formulate Accounting policies and guidelines.
• Implemented an accounting system for a smooth flow of financial recording and reporting.
• Installed an automated accounting system and utilizing/navigating all functions in it for an automatic generation of financial reports.
• Closely monitoring on the use of effective cash management.
• Handles banking related works and WPS processing.

• Establish, maintain, and coordinate the implementation of accounting control procedures.
• Analyze and review budgets and expenditures for local, state, federal, and private funding, contracts, and grants.
• Monitor and review accounting and related system reports for accuracy and completeness.
• Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
• Resolving accounting discrepancies.
• Supervising of inputs and handling of financial data and reports for the company's automated financial systems.
• Foreign exchange analysis with expenses using foreign currencies
• Handling transactions for wire transfers and other banking relations
• Formulating of internal policies for finance and accounts for the company’s internal control.

Local Government Unit of Sagbayan, Bohol October 2004-present
MUNICIPAL/CHIEF ACCOUNTANT

Key Responsibilities:
• Take charge of both accounting and internal audit services of the local government unit concerned.
• Prepare and submit monthly, quarterly & annual financial statements (Income Statements, Balance Sheets, Cash Flows & Other related reports) to the local chief executive, commission on audit and to any other agencies concerned using ECPAC Accounting systems software.
• Prepare statements of cash advances, liquidations, salaries, allowances, reimbursements and remittances pertaining to the local government unit.
• Maintain individual ledgers for officials and employees of the local government unit pertaining to payrolls and deductions.
• Prepare bank reconciliation statements to multiple bank accounts of the agency.
• Prepare journals and the analysis of obligations and maintain and keep all records and reports related thereto.
• Ensure timely submission of financial report and tax payments to Bureau of Internal Revenue.
• Tie up balances of cash accounts with the auditor from time to time and assist auditors in obtaining data relevant to their audit scope.
• Manage the Accounting team for full support of the organizations projects and goal.
Jean Tariga +639175235022

Bureau of Internal Revenue accredited issue date: March 1, 2012
TAX PRACTITIONER expiry date: March 1, 2015
BIR Accreditation number: 13-005474-1-2012

Role: • Provide support to clients for preparation of Annual Income Tax return
• Provide necessary documents for any government regulatory submission.
• Suggest, if applicable, on client's Financial Statements to conform with Philippine Financial Reporting Standards.

Local Government Unit of Sagbayan, Bohol July 1, 2001- June 30, 2003
BUDGET ASSISTANT-Temporary

Role: • Assist the Budget Officer in preparing of Annual Appropriation for the ensuing year
• Making financial forecast and estimates local & national income as the bases of annual budget
• Reconcile actual expenditures with budget estimates
• Prepare Annual Status of Appropriations, Allotments and Obligations
• Report to the Chief Budget for any discrepancies on the estimates with regards to the actual expenses.

World Vision Development Foundation-Project March 1999- February 2001
PROJECT BOOKKEEPER

Key Responsibilities:
• Keeps records of financial transactions for the project
• Post details of project transactions to subsidiary accounts in journals.
• Summarizes details in separate ledgers
• Reconciles and balances accounts
• Prepare monthly and annual financial statements
• Visit to community areas to facilitate activities of the project
• Other related works incidental thereto.