Education

June 2011 - April 2015 Bachelor of Science in Accountancy at Polytechnic University of the Philippines

Experience

February 2018 - present Junior Accountant at Chun Chiang Ent. Mfg. Co. Inc.

Responsibilities
• Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts and documenting all business transactions
• Post and process standard journal entries to ensure all business transactions are recorded.
• Analyze daily banking transactions.
• Prepare monthly sales report into excel spread sheet for analysis.
• Verify and reconcile contracts, orders and vouchers to substantiate individual transactions prior to settlement.
• Update accounts receivable, accounts payable and perform reconciliations.
• Monitor compliance with generally accepted accounting principles and company procedures.
• Reviews, investigates and corrects errors and inconsistencies in financial entries, documents and reports.
• Reconciles cash balances of bank accounts of the company on a regular basis.
• Facilitates BIR and Government filing and reporting.
• Help on the costing of products’ factory price.
• Responsible for the month-end closing, preparation of monthly financial reports and other reports as required by the management.
• Review and monitor financial performance vs. budgets
• Other duties and tasks that may be required and assigned from time to time by the immediate superior.

Key Achievements
• Successfully managed and completed all required monthly financial reports during Finance Manager absence for 6 months minimizing disruption during this period.
• Successfully migrated accounting records to new system during transitional period allowing a successful
year end close.

July 2015 - October 2018 Accounting Assistant at Perpetual Prime Mfg. Inc.

Responsibilities
• Provide accounting and clerical support to the Accounting Department.
• Process accounts payable and receivables as needed.
• Perform filing and general administrative task.
• Perform payroll computations and reconciliation.
• Reconcile accounts in a timely manner.
• Assist in preparing various accounting summaries and reports. Assist in month end reporting procedures.
• Prepare general ledger posting and statements.
• Perform other related duties as required

Key Achievements
• Drafted accounting reports and procedures.
• Developed budget and financial plans initiating corrective actions.
• Assisted in the improvement of financial management and internal controls by creating and following up on policies and procedures.