Skills
Bookkeeper/ General Accountant
2-5 Years
Experience highlights
General Accountant
Ken and Tan Sdn Bhd
·
December/2022
–
/
Bookkeeper
Assisting the Auditors in Audit
Issuing Invoices/OR’s/DO’s/PO’s
Reconciliation of Ledgers
Making Payroll
Inventory Count and List
Making Deposit and Payment Slip
Assisting the monthly/quarterly
or annual Schedule
Responsible for company’s
Gov’t compliance
Recommending alternative
solutions
Preparing Schedule and
Analysis of various accounts
Monthly Closing of book of
Accounts
Accounts Payable, Accounts Receivable, General Ledger
Accounting Associate
Prudencio F. Tatunay Co. CPA's
·
December/2018
–
Present
Bookkeeper
Assisting the Auditors in Audit
Solving Client's Discrepancies
Reconciliation of Ledgers
Assisting the monthly/qtrly Schedule
Monthly Closing of book of Accounts.
Vat, Withholding Tax & ITR Preparator (Qtrly/Annually
Daily recording of client's transactions
Recommending alternative solutions
Making Client's Payroll
Responsible and Trustworthy