Cost Accountant
Specialized Medical Company
مجموع سنوات الخبرة :16 years, 5 أشهر
Duties and Responsibilities:
Preparing, analysing, and validating the monthly bank report consisting of loan amortization, interest rate discrepancy, letter of credit and guarantee, loan facilities, loan cash flow, project construction costing, and plan payment.
Managing monthly, quarterly, and annual accounting activities including reconciliations of bank and credit card accounts, coordination and completion of annual audits, and reviewing trial balance ledger support as necessary.
Ensuring 100% cash accounts in the general ledger are reconciled and its integrity are well supported by backups.
Recommend to the management regarding complex financial accounting and reporting issues and transactions about loan and its interest refund.
Maintaining the adjusting entries in order to reconcile the balance sheet and general ledger accounts in accordance to US General Accepted Accounting Principles (GAAP) and also to International Financial Reporting Standards (IFRS).
Developing the accounting system and procedures and initiate corrective actions.
Integrating paper less documentation in the accounting system using database file storage.
Duties and Responsibilities:
Consolidating and analyzing the financial report including income statement variances, cash flow, and budget.
Preparing financial analyses and reports of fixed assets, payroll, cash, accounts receivable, accounts payable and inventory.
Managing the accounting documentations required from acquiring, storing, and transporting imported goods and materials.
Managing the daily job costing reports for company operations and updating the sales price of finished products.
Implementing new Enterprise Resource Planning (ERP) by using Systems Applications and Products in Data Processing (SAP) software in order to customize data management.
Duties and Responsibilities:
Consolidating and validating the financial statement for submission to the management and for the purpose of Audit.
Reporting monthly, quarterly and annually budget for management planning.
Analyzing monthly, quarterly and annual accounting activities including reconciliation of each account in the financial statement.
Continues upgrading the automation of accounting system for fast and efficient reports.
Duties and Responsibilities:
Examining financial report and its supporting documents submitted by pre-need companies.
Monitoring the trust fund solvency of the pre-need companies.
Reviewing and validating the applications for licenses of pre-need companies.
Duties and Responsibilities:
Consolidating and validating the financial report for submission to Central Bank.
Do the Daily/Weekly Legal Reserves for submission to Central Bank.
Consolidating and validating the Quarterly Loan Reports for submission to Central Bank.
Duties and Responsibilities:
1) Examination of the financial condition, results and doing business of various Insurance companies.
2) Monitoring the margin of solvency of various Insurance companies.
Graduated While Working Full Time in the Banking and Insurance Industry
Passing the Professional License Examination in Certified Public Accountant in Philippines