FINANCIAL ACCOUNTANT
Heavyweight Air Express FZCO
Total des années d'expérience :13 years, 9 Mois
Invoicing clients
Reconcile / Analyze Balance sheet accounts
Handles Payables account / cheque and telegraphic payment
Handles Receivables account / Credit control
Done the duties in the Finance (budgeting and cash flows
Reconcile/ Analyze Balance Sheet Accounts
Assist in area of tax compliance and statutory filing
Assist in audit (internal and external)
Communicating with the auditors
Assist in preparation of financial reporting
Preparing Withholding Tax Report and letter
Ad-hoc
the same time perform finance work)
Prepares the schedules for cost
Assist in Cost accruals
Prepares and issue invoices
Prepare the weekly and monthly AR reports
Analyze cost per project
Reconcile AR per project
Ad-hoc
Checking completeness of Invoices back-ups and documents
Scanning of Invoices for process
Get approval of invoices if needed before processing
Reconcile vendor statement of accounts
Filling the payment vouchers and invoices
Preparation/processing of payment vouchers (TT and cheques)
Checked completeness of supporting documents before obtaining approval for payments
Assist in audit queries and documentation needed
Assist in vendor queries
Ad-hoc
Reconcile Balance Sheet Accounts
Analyze Balance sheet accounts
Assist in area of tax compliance and statutory filing
Assist in audit (internal and external)
Communicating with the auditors
Assist in preparation of financial reporting
Ad-hoc
Monitor payroll accounts of UP-PGH, Current account activity of City of Manila
Process inward checks and handles outward clearing checks
Prints end of day accounting reports
Encodes daily transactions in the OPSS
Process daily AMLAC transactions
Handles backroom CASA operations
Analyze and reconciles DTHO and Due from Branch
Prints ATM daily reports
Reconcile current account (CA) and savings account (SA) un reconcile balances
Reconcile money market, demand draft, stock certificates (MDS)
Process documents for payments
Prepares summary of payments
Prepares summary of withheld tax
in-charge of petty cash fund
Prepares summary of petty cash disbursement
Check and reconcile petty cash fund balance
Prepare check for payment
Prepare summary of check disbursement
I have graduated in Bachelor of Science in Accountancy and having passed the Professional Regulation Exam as Certified Public Accountant
