Accounting Staff
Cavite, Bacoor, Philippines
-Monitoring of Sales and Receivables to assist management with their weekly status meeting. -Performed approval of Sales Invoices to ensure accuracy of the details before encoding to Quickbooks. -Involved in checking the supporting documents of Supplierʼs Invoices whether it is properly received or complete to maintain accurate records. -Maintained folders for each supplier alphabetically to stay organized and can fetch the documents when needed. -Involved in preparation of checks and monitoring them whether released or already deducted to Companyʼs bank by checking the record of bank transactions in google sheets
Paguio, Dumayas and Associates, CPAs, full_time
Jan 2025 to Jul 2026
-Prepared financial statements and audit working papers in compliance with applicable accounting standards. -Performed audit procedures on cash, receivables, payables, expenses, and fixed assets in accordance with auditing standards. -Maintained a status tracker to stay organized. -Provided assistance to team members in preparing annual tax returns during deadline. -Provided assistance to client in process of filing their Annual Income Tax Returns and Audited Financial Statements to their respective regulatory bodies.
Foodchoice Corp., full_time
Apr 2021 to Mar 2023
-Maintained Bill of Materials (BOM) for different products to assist management in pricing decisions. -Performed monthly inventory audit to reconcile with unit sales and production report. -Perfomed computation for target production to stay in profit. -Monitoring of Sales and Receivables to assist management with their weekly status meeting. -Performed approval of Sales Invoices to ensure accuracy of the details before encoding to Quickbooks. -Involved in checking the supporting documents of Supplierʼs Invoices whether it is properly received or complete to maintain accurate records. -Maintained folders for each supplier alphabetically to stay organized and can fetch the documents when needed. -Involved in preparation of checks and monitoring them whether released or already deducted to Companyʼs bank by checking the record of bank transactions in google sheets