Alger Caet Jr

ALGER B. CAET JR. Quezon City, Philippines Phone: - Email:-LinkedIn: Alger Caet EMPLOYMENT HISTORY Senior Accountant HONK Technologies Inc. Los Angeles, California, USA Under BPO: Celo Business Solutions Inc. Quezon City, Philippines October 12, 2017 until March 31, 2020 (2 years and 5 months) Responsibilities:  Prepares and records accounting entries and analysis  Manages accounts payable and accounts receivable to meet monthly cash flow goals  Prepares month end journal entries  Reconciles monthly bank accounts  Analyzes transactions to identify and correct inaccuracies  Reconciles General Ledger accounts  Manages staff accountants  Communicates with the HONK team from all disciplines to keep them in the loop about important fiscal goings-on Tools/Platforms Used:  Xero  Sage Intacct  Bill.com  Stripe  Expensify  Google Drive  Excel  Slack Accounting and Audit Staff Po Lao Marquez Benedictos and Company, CPAs Quezon City, Philippines October 2016 to September 2017 (1 year) Responsibilities:  Maintains and updates books of accounts of assigned clients  Prepares and files BIR form 1905 for updating of books of accounts of assigned clients  Sorts and encodes on a monthly basis financial documents sucj as vouchers and receipts of assigned clients  Computes taxes due from assigned clients, prepares returns and remittances forms for payment and for submission to the BIR and coordinates with clients regarding payment and filing on or before deadline  Encodes SLSP thru BIR's VAT Relief program  Sorts, uploads and files financial documents thru National Single Window system for clients with importation of goods  Conducts monthly fieldwork for regular clients to inspect, update and reconcile financial data such as bank statements and check vouchers  Prepares and files GFFS and AFS to the SEC  Processes, files and appears on behalf of the clients to any government agencies like BIR, SEC and SSS  Performs other duties as assigned by the manager or partner Tools/Platforms used:  QB Online  Excel  Internal Revenue program Accounts Receivable Accountant Jollibee Worldwide Services Pasig City, Philippines Under the agency of: Collabera Technologies, Inc. Makati City, Philippines January 2016 - April 2016 (4 months) Responsibilities:  Sorts invoices of assigned franchisees of Jollibee  Updates assigned franchisees of their outstanding balances  Prepares collection letter for assigned franchisees with delinquent payment  Reconciles financial data with the assigned franchisees through their accounting department  Provides timely, relevant and accurate reports to the Supervisor for on hold delivery of assigned franchisees with non-payment despite of reminders. Tools/Platforms used:  SAP  Oracle  Excel Accounting Bookkeeper Staff VM Automotive Services Quezon City, Philippines May 2008 to September 2014 (6 years and 5 months) Responsibilities:  Prepares and records source documents into books of accounts (manual bookkeeping)  Prepares weekly list of receivables and collects payment (fieldwork)  Reconciles collections with the schedule of receivables  Files tax returns  Coordinates with other government agencies for business permits and licenses Note: For 2008 and prior years relate to non-accounting work experience. It would be provided upon request. SPECIAL SKILLS ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ Accounting Accounts Receivable Accounts Payable Bank Reconciliations Bookkeeping Audit Financial Statements Tax Excel Data Entry Research EDUCATION HISTORY Master of Business Administration (with 18 units) Manuel L Quezon University Manila, Philippines Bachelor of Science in Accountancy Philippine School of Business Administration Manila, Philippines