Roselyn Aquino

• Ensured integrity of accounting information by recording, verifying, consolidating and posting transactions.
• Maintained general ledger and responsible for month-end and year-end closing procedures.
• Reconciled financial discrepancies by collecting and analyzing account information.
• Prepared and ensured that financial statements and records comply with laws, standards and regulations.
• Prepared ad hoc reports and recommendations to aid management in decision-making.
• Directly reported to Owner for financial, budgeting and accounting concerns.
• Prepared, monitored and filed VAT Returns.
• Verified and processed payroll.
• Performed other tasks required.

• Overall in charge of the accounting process ofthe company.
• Preparation of monthly financials and budgeting reports ofthe management.
• Filing oftax returns of the company.
• Participated in continuous improvement by generating suggestions, engaging in problem-solving activities to support the management.
• Used coordination and planning skillsto achieve results according to schedule.

• Confirmed sales contracts based on attachments and payments of clients.
• Issuance of clearance before production and delivery/pick-up of clients orders.
• Checked and verified trade and non-trade purchases before processing payments.
• Assisted the accounting supervisor in finalizing monthly financials (P&L, Balance Sheet, Cash flows) and other management reports.
• Filed tax returns and prepared governmental reports in compliance with strictstandards.

• Assisted in audit engagements of various clients ofthe agency.
• Verified data and detected inconsistencies in the agencys transactions.
• Checked, arranged and updated records ofthe agency.