Extremely motivated to constantly develop my skills and grow professionally. I am confident in my ability and knowledge as BOOKKEEPER and at the same time give me the opportunity to contribute to the growth of the organization where I work.
* Responsible for keeping or recording financial transactions of the company.
* Prepares Accounts Receivables Report and billing in charge
* Prepares monthly Bank Reconciliation ? Collection in charge and other bank related transactions
* Knowledgeable in payroll preparation and government benefits processing
* Prepares Bureau of Internal Revenue (BIR) Tax Filings - compensation and expanded withholding tax; value-added tax return; and income tax return of the company
* Prepares payments by verifying documentation and requesting disbursements
* Reconciles financial discrepancies by collecting and analyzing account information.
* Compiled general ledger entries on a short schedule with nearly 100?uracy.
* Documents financial transactions by entering account information.
* Prepares and facilitates the reports needed by external auditors.
* Preparing adjustments for monthly closing of books.
* Prepares monthly Financial Statements.
