Financial Accountant
JUFFALI TECHNICAL EQUIPMENT COMPANY
Total years of experience :36 years, 5 Months
-Responsible for the preparation of monthly financial reports using the SAP-ERP accounting system and the Business Intelligence (BI) reporting system.
-Assist the Director of Finance and Accounting Manager in the preparation of Budget and Forecast.
-Responsible for the reconciliation of Foreign Suppliers Accounts and the preparation of payments on due accounts through international bank transfers.
-Assist the Director of Finance and Accounting Manager to comply with the External Audit requirements.
-I can work with little supervision.
-And such other duties and responsibilities that may have given me by my superiors.
-During our old accounting system (IBM-CICS), I have used Visual Basic for Application using Microsoft Excel to help me do my work with automation, especially those that are repeated regularly.
-I have the knowledge of using Microsoft Access that helps me in data management.
-I have advanced knowledge of using Microsoft Excel.
- Successfully managed the previous unreconciled accounts.
- Responsible for the monitoring and handling of general accounts.
- Prepares a neat, balanced, and accurate journal vouchers.
- Responsible for the monitoring, handling, and payment of dues to Insurance Companies.
- Responsible for following-up reconciling items with branches and other companies.
- Extensively involved in the preparation of Financial Reports and Special Reports.
- Trained some accountants in the use of MS Word, Excel, and Access.
- Successfully managed a team of four in establishing a new branch in Cabuyao, Laguna, Philippines.
- Primarily responsible for the custodianship and control of cash in the branch vault and Automatic Teller Machine vault as per Manual of Policies and Procedures of the bank.
- Responsible for the reconciliation of accounts.
- Responsible for the verification and approval of checks for encashment and incoming clearing checks.
- Faithfully prepared the daily reports for submission to our Head Office.
- Responsible for the administration of supplies, equipment, building, and the personnel requirement.
- Extensively involved in the preparation of Letters of Credit.
- Managed the monitoring and reconciliation of Trust Receipts Account.
- Checked original documents received against letters of credit.
- Prepared the bank guaranty requested by clients for submission to the shipping lines and airlines.
- Reconciled the General ledgers and the Subsidiary ledgers of the Branch.
- Prepared reports for submission to the Chief Accountant.
- Responsible for other duties as may be assigned to me by the Chief Accountant.
- Graduated with high scholastic records in all subjects. - Passed the CPA licensure examination of the Philippines.