Accountant
Ali & Sons Group
Total years of experience :6 years, 7 Months
Accountant, Accounts Receivable, Statement of Account, Account Reconciliation, SAP, Gateway
METROPOLITAN BANK AND TRUST COMPANY
Founded in 1962, Metropolitan Bank and Trust Company (also known as Metrobank) is a premier universal bank, and is currently the second largest and one of the strongest well-capitalized banks in the Philippines.
Accountant (October 2018-July 2022)
*Ensures accurate, complete, and efficient recording, balancing, and reconciliation of daily transactions in the books of the bank’s 29 branches and business units for evaluation and control purposes.
*Ensures that daily temporary accounts are closed and zeroed out.
*Accounts and relays noted discrepancies in temporary accounts and reconciliation reports to the concerned branch/unit and post adjusting entries to correct the difference or send correction advice to the branch/unit officers for regularization.
*Check and review Unposted Payroll transactions (determine if unposted payroll is due to account not found, account is closed, or maximum credit limit reached)
* Check and review Payroll transactions where employer accounts are already debited but credit to employee accounts is set the next day.
* Review for UNTRANSMITTED checks and coordinate with clearing department for necessary action.
* Reviews and analyses the inter-office float items that affect the books of the bank’s branches and business units, & coordinate with the concerned branch/unit officers to propose necessary adjustments.
* Auto generates Trial Balance, Income Statement, Reconciliation Report,
and ensures that account balances per MCA (Multi Currency Accounting) are reconciled with the corresponding subsidiary ledgers.
* Check and analyze abnormal balances of General Ledger accounts and prepare reminder notices/exception reports for any deviations noted.
* Performs variance analysis to ensure booking to correct account daily
* Review the branches & business units’ transaction documents/media to ensure posting accuracy.
* Collaborate with branches’ officers regarding over the counter shortages/overages incurred by the tellers, and discrepancies in ATM & CAM balances.
* Collaborate with business unit officers regarding Accounts Payable, Accounts Receivables, and Loan Payments.
* Maintain a comprehensive sundry schedule per branches and units.
*Prepares monthly adjusting entries for depreciation and amortization.
*Prepare monthly exception reports for over-encoded checks, under-encoded checks, and misposted transactions.
*Prepare the required daily, monthly, quarterly, and annual financial reports of the bank’s branches and business units.
* Monitor the compliance of the bank’s branches and business units with existing policies & procedures, and render exception reports in case of deviation.
8990 HOUSING DEVELOPMENT CORPORATION
Publicly Listed Real Estate Company
Established in 1995, 8990 Housing Development Corporation is a leading property developer in the Philippines that specializes in low-cost mass housing.
Accounting Associate (August 2017- June 2018)
*Financial report preparation.
*Responsible for the daily accounting tasks which includes analyzing, preparing and posting of journal entries into the accounting system.
*Handles bank reconciliation and account reconciliation.
*Filing and preparation of tax returns and payments.
*Computes annual and quarterly income tax.
*Carry out other administrative duties like discussing with clients/suppliers with accounting issues.
*Assist external auditors during the year-end audit of financial statements.
VISAYAN SURETY AND INSURANCE CORPORATION
Founded in 1931, Visayan Surety and Insurance Corporation (VSIC) is a trusted non-life insurance business in the Philippines.
Internship
Bachelor of Science in Accountancy