Cherry

CHERRY ANN S. OLIVAR Address: 158 Valentine St., Post Proper Southside, Makati City, Philippine 2010 Mobile:- Email address:- Skype ID: chai.rehman SUMMARY OF SKILLS AND CAREER HIGHLIGHTS: Bookkeeper – Almost 2 years of bookkeeper with clients based in Australia using MYOB, Xero, Saasu, Bpoint, and Child Care Central. Accounting Supervisor – Almost 3 years overseeing and managing day to day activities of 150 clients under supervision. Checks and oversees the preparation of the clients’ reportorial requirements to BIR & other government agencies. Making sure due dates are met. Finance Executive – Researches and analyzes fluctuations between current financial results compared to prior year, prior month, and budgeted amounts. Preparation of quarterly and annual financial statements with footnotes. Tax and GA Assistant – Prepare monthly & quarterly tax returns. Monitors movement of reconciling balance sheet accounts Junior Auditor – Audit experience for work flow using JDEdwards Software. Accounting service experience in preparing financial statements, and management letters in accordance with professional and Firm standards. Preparing tax returns for monthly, quarterly and annual filings EMPLOYMENT HISTORY: VIRTUAL COWORKER Homebased Bookkeeper for Montessori Academy (Provider of Early Education in Australia) September 14, 2015 to January 20, 2017 – Part Time Posting of direct debit and credit card collections for each centres Make sure that posting of supplier invoices are up-to-date Prepare AR and AP recon for each centre Prepare schedule of unpaid supplier invoices for each centre Reconcile supplier SOA vs the book Prepare other reports as instructed by the company Process parent’s payment thru Bpoint. TRYPOD PHILIPPINES Bookkeeper for accounting firm in Australia 20Th Flr, Picadilli Star Bldg, cor 27 St, BGC Taguig October 20, 2014 to March 3, 2015 Responsible in data entry of client’s daily transaction Reconcile inter-company charges Prepare BAS and IAS draft Prepare reports for monthly review of Balance sheet and Income Statement HERRERA ACCOUNTING SERVICES Accounting Supervisor Unit 204, Nalpa Bldg. F,ilipina Ave., UPS5, San Isidro Paranaque City December 2, 2013 to October 19, 2014 – Full Time October 20, 2014 to October 17, 2016 – Part Time Oversee and manage the day-to-day activities in assigned clients, meet with and/or speak with assigned clients and adding value added suggestions to client’s needs. Supervises month-end and year-end accounting procedures including preparation and entry of journal entries for Cash Disbursement, Cash Receipts. Payroll and General Ledger computer system. Checks and oversees the preparation of the clients’ reportorial requirements to BIR & other government agencies. Ensures that written performance evaluations of supervised employees are completed as required provides continuous feedback on personnel performance issues, and makes immediate action to recognize achievements and address deficiencies or problems. Makes way for the subordinates to achieve his/her objectives/goals. Checks the accuracy of the work done by subordinates. Helps them achieve the goals of the department/section Responsible for the work of the group. Handles books of the clients under his/her supervision; Performs other duties as may be assigned by his/her head Preparation of financial statement/reports; Handles BIR cases. Linde Philippines Inc Finance Executive 30th Flr, Wynsum Corporate Plaza, Ortigas Pasig City July 2012 to May 2013 Researches and analyzes fluctuations between current financial results compared to prior year, prior month, and budgeted amounts Prepare and post journal entries Correspond with other Corporate departments to ensure proper accounting for purchases and expenses Ensures timely preparation and maintenance of account reconciliations to support balance sheet balances Preparation of quarterly and annual financial statements with footnotes Manages compliances related to local tax filings (BIR and PEZA) Preparing for, and assisting with, transaction tax audits Works with independent auditors to ensure compliance with financial reporting requirements Assists in the training of technical and clerical personnel Linde Philippines Inc Tax & GA Assistant 30th Flr, Wynsum Corporate Plaza, Ortigas Pasig City October 2007- July 2012 Prepare monthly & quarterly tax returns Monitors accountable forms (OR & Invoice) Prepares intercompany billing Prepares monthly analysis schedule for Trade payables & receivables Update and maintain accounting records Monitors the changes of nontrade accounts Monitors movement of reconciling balance sheet accounts EDUCATIONAL ATTAINMENT: Lyceum of The Philippines University Intramuros, Manila BS Accountancy 2000 - 2004