ليزيل Reyes

• Manage accounting operations for the main company and an additional
subsidiary
• Prepare and analyze Financial Statements
• Process and review accounts payable transactions
• Oversee payroll processing for consultants and agents commissions
• Ensure accurate and timely month-end and year-end closing of books
• Prepare and file BIR-related reports including VAT and Expanded Withholding
Tax
• Encode and submit BIR Alphalist and RELIEF reports
• Monitor petty cash, revolving funds, and cash advances with proper
documentation
• Ensure compliance with internal accounting policies and regulatory
requirements

• Processed day-to-day accounts payable transactions
• Received, coded, and entered vendor information into accounting system
• Verified purchase orders, receiving reports, and invoices for payment
accuracy
• Processed weekly agents commissions and bi-monthly allowances
• Assisted in payroll processing
• Supported month-end and year-end closing activities
• Maintained accurate financial records and documentation