Accounting Officer-Admin Department - Bio-Normalizer Nutraceutical Corp.
(2019-02)
- Update and produce various accounting reports and analysis as required such as monthly Cash Flow, Trial Balance, Balance Sheet, Income Statement
- Participate in physical inventory count
- Managing and recording of inventory
- Filing of corporate taxes
- Prepare a Monthly Budget forecast
- Filing of Peza Report
- Handle SEC Compliance
- Prepare journal entries and update book of accounts
- Prepare a payroll
- Preparation of statement of account for customers
- Recording of sales both paid on cash or still receivable
Accounting Staff-Admin Department - Fujimold Philippines Inc
(2018-05 - 2019-01)
- Checks correctness of vendor's invoices, DR's and PO's from purchasing department
- Prepares check vouchers for all accounts, to be paid through check
- Prepare schedule of accounts payable (Local/Foreign) on monthly basis
- Prepares journal entries and update book of accounts
- Invoice coding processing and payment in corporate accounting system
- Update and produce various accounting reports and analysis as required such as monthly cash flow
- Participate in physical inventory count
- Managing and recording of inventory
- Monitoring and recording of sales both paid on cash or still receivable
- Preparation of billing/statement of account for the customers
- Filing of corporate taxes
- Deposit and withdraw checks, update passbooks
Accounting Staff-Tax Services Department - Burgos Auditing Firm
(2016-05 - 2018-04)
- Prepare tax returns for professionals and corporations
- Preparation of filing of BIR reports and remittances
- Deposit and withdraw checks, update passbooks, request of payments
- Help make necessary financial statements
- Journal and disbursement books, document and file important papers
- Billing and Collection
