Outline
Looking for Full-Time work (8 hours/day) at $7/hour
Bachelor's Degree
English proficiency Conversational
Professional Summary
Skills & Experience
Skills
Experience highlights
Income Statement, Statement of Changes in Equity and
Cash Flow Statement, etc..)
Preparation of Month end adjustments- prepayments,
accruals, aging of AP and AR.
Bank reconciliation and preparation of related journal
entries and reports.
Preparation of audit requirements and coordination with
auditors.
Participation in the periodic closing process to ensure that
Group closing timelines are met.
Closing of Private Equity Entities Commitment Enrollment
Preparing Quarterly Financial Statement
Issuing Partner’s Capital Statement Quarterly
Attending Audit Requirement of each Investors in Private Equity Fund
Making Desktop Procedures for newly hired Employees
Making Journal Entries in Citrix for both cash and non-cash transactions
Handle other ad-hoc accounting and financial matters.
Assist in all accounts payable and receivable.
Preparation of monthly and quarterly Goods and services Tax
Prepare financial statements and management reports.
Handle other ad-hoc accounting and financial matters.
Prepares Invoices for all PO Orders with complete documents.
Price Inquiry Conversion to Philippine Peso
Review and Approval of ECS reimbursement & payment claims.
Conducts Financial Trainings(Process & Procedures)
time payment to supplier.
Monitor and process revolving cash fund payments and reimbursements.
Prepares accurate Sales Invoice, Delivery Note, and Receipt to clients.
Update accounts receivables and prepares monthly sales and collection report.
Prepares monthly bank reconciliation and month end journal entries.
Performs weekly stock inventory.
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