accountant
BANCO DE ORO UNIBANK INC
Total years of experience :11 years, 3 Months
Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements
Assigning entries to proper accounts
Preparing monthly expense variance analysis between actual, budgeted and forecasted amounts
Survey operations to ascertain accounting needs
Preparing detailed reports on expenditures and assets of tax purposes.
Prepare and assist with general ledger journal entries, reconciliations and trend analysis Review and assist with monthly bank reconciliations
Perform month-end year end close financial statement preparation and budget variances. Streamline accounting process to reduce paper works and document requirements Responsible for ensuring completeness of cheques sent out for clearing.
Spot money laundering and other illegal actions. Monitor records, suspicious transactions or unusual account activities that may raise red flags.
Ensure compliance with government regulations and provide information to external auditors when they perform reviews
Proactive in resolving errors, figuring out what went wrong, then go through procedures to rectify errors, including adjusting accounting entries.
Present formal documentation of the institution’s activities over a certain period of time.
Prepare accounting related entries to numerous registers, journals and logs. Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
Reconciling processed work by verifying entries and comparing system reports to balances.
Preparing analyses of accounts and producing monthly reports
Maintaining historical records
Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit, generally responding to all vendor enquiries regarding finance.
Preparing pay checks.