Khrizza Dawn Monares

Prepares monthly transportation expense report;
Maintains databases of accounting records and documents;
Assists Senior Accountant in preparation of monthly and annual reports

Checks and analyze monthly income of all profit centers in the company
Examine documents, recording and ledgers of cash accounts (petty cash and revolving fund, Cash on Hand, Cash in Bank)
Prepares monthly bank reconciliation statement
Reconcile Receivables and Payables accounts
Maintains schedule of long term payables
Prepares schedules and other requirements for financial audit purposes
Checks documents and recording of Fixed Assets, Payroll, Payables and Related Expenses
Perform financial analysis and costing analysis
Maintains lapsing schedule for Fixed Assets

Examine and analyze client's unaudited trial balance
Perform audit procedures on the individual accounts in the trial balance
Reports findings and prepare adjusting entries based on the findings
Clients varies from schools, hospitals, restaurants to construction companies