Program Accountant
PACIFIC ARCHITEC ENGINEERING (PAE)
Total years of experience :17 years, 2 Months
1.Preparing detailed invoice packages with appropriate documentation and back up, as per standing policies and procedures
2.Preparing and reconciling labor posting for labor billing
3.Preparing correcting Journal Entries for billing
4.Classifying billable vs. non billable cost based on program standards
5.Validating accuracy of system transactions
6. Research of aged transactions
7.Detailed unbilled analysis
8.Keeping accurate, complete records and tracking invoice status
9.Following up with the field and US based teams on invoice and cost status
10.Timely rework of invoice rejections
11.Response to audit request as necessary
Accounts Payable-
Main responsibility is to prepare cheques and wire transfer as payment to supplier invoices.
Fixed Asset -
Computes and record monthly depreciation as well maintain the fixed asset register.
Petty Cash
-Custody and responsible of safekeeping of pettycash
Treasury Accountant
-Monitoring of cash inflows and outflows of company
Management Accountant
-Overseeing the month end closing
Collection of past due accounts
auditing of financial statements
In March 2006- graduated and earned a Bachelor's degree in Accountancy; and on that same year month of October, I passed the CPA examination and last year 2014, I'm a holder CMA of a certificate-USA.