Daisy Bell Vosotros

 DAISY BELL P. VOSOTROS  Pandongbato, Media Once, Toledo City, Cebu Philippines, 6038  (- - PERSONAL INFORMATION Birthday: December 29, 1990 Gender: Female Nationality: Filipino Availability: 2 months notice OJECTIVE To succeed in an environment of growth and excellence and earn a job which provides me job satisfaction and self-development and help me achieve personal as well as organizational goals. EXECUTIVE SUMMARY Almost 7 years of continues experience in handling accounts payable and other accounting duties. PROFESSIONAL EXPERIENCE Senior Accounts Analyst (Taxation) Finance Department September 23, 2017 – current Continnum, Inc. Cebu City, Philippines Duties and Responsibilities Analyze and review data from clients for filing of tax returns Consolidate all data for all companies Filed Tax Returns to BIR (Forms 1601C, 1601E, 2000, 2550M, 2550Q, 1602Q) Provide analysis/comparison to superior Accounts Assistant (AP) Finance Department March 1, 2016 – July 12, 2017 Modern Montessori International Pte Ltd (http://modern-montessori.com) Singapore Duties and Responsibilities Receive, check, post, and file the invoices Prepare cheque for all payments and send out to supplier Prepare aging report for sundry creditors every month and discuss with the boss Processed payment for international office (London salaries and payables) Maintain cash balance per company in the system Re-checking of payroll every month Do inter-company transactions (10 companies) Insurance Renewal & Insurance Claims Check and process petty cash for all centers Check and process refund of deposit to parent Check GST Input Tax per quarter Bank reconciliation AP Payment Processing and Adjustment Officer February 12, 2015 - February 22, 2016 Financial Accounting Department - Accounts Payable Section Carmen Copper Corporation (http://www.atlasmining.com.ph) Toledo City, Cebu Duties and Responsibilities Reviews invoices posted for accuracy of entries and completeness of documents ready for payment processing Analyze and resolve complex payment and vendor issues Verification through the system, process and make timely payments of vendor invoices; Organize account payments and working together with other units Preparation of special reports required by superiors including audit responses, compliance reports, payment analysis and others as assigned Checking of Accounts Payable Accruals Prepare accounting entries for any adjustments on each vendor account Review and update All Accrual Accounts Provide reports for Outstanding Consignment Transactions Clearing of accounts subject for closing including Goods Receipts Invoice Receipts, Trade Creditors, and Consignment Foreman – AP Prompt November 04, 2013 - February 11, 2015 Financial Accounting Department - Accounts Payable Section Carmen Copper Corporation (http://www.atlasmining.com.ph) Toledo City, Cebu Duties and Responsibilities Prompt payment in the system (book payment) Review and post invoices in the system. Organize account payments and working together with other units. Processes vouchers ready for payment Reviews invoices posted for accuracy of entries and completeness of documents ready for payment processing. Analyze and resolve complex payment and vendor issues. AP Invoice Processing Clerk October 06, 2010 – November 03, 2013 Financial Accounting Department - Accounts Payable Section Carmen Copper Corporation (http://www.atlasmining.com.ph) Toledo City, Cebu Duties and Responsibilities Receive invoices from suppliers Review, check and monitor invoices received Preliminary processed invoices for posting Prepare accrual report every end of the month Process Advance Payments Prepare closing for the advances Prepare entries for adjustments SKILLS AND CAPABILITIES Proficient in English written and oral communication Proficient in Microsoft Office applications especially Excel Proficient in SAP FICO, Tally, and Pulse system Good leadership, interpersonal skills, and passion for outstanding service Can work without constant supervision, independent and has high initiative Responsible, fast learner, well-organized and hardworking Friendly and optimistic in nature. EDUCATION University of the Visayas (Main Campus) 2006 June to 2010 March (http://www.universityofthevisayas.com) Degree Earned: Bachelor of Science in Business Administration Major in Management Accounting Award: Dean’s award SEMINARS/TRAININGS ATTENDED Gung Ho Productivity Seminar Workshop October 13-14, 2015 Don Andres Soriano, Toledo City, Cebu Managing Customs Audit: A Workshop on Customs Laws and Updates March 21, 2014 SGV & Cp., Insular Life Building, Cebu City Unleash the Highest Potential of Your Life & Money Seminar Workshop February 10, 12 & 14, 2014 Don Andres Soriano, Toledo City, Cebu Basic Life Support and Standard First Aid May 15-21, 2013 Don Andres Soriano, Toledo City, Cebu CHARACTER AND OTHER REFERENCES Will be furnished upon request. REASON FOR LEAVING  I am interested in a new challenge, new place and wonderful opportunity to use my technical skills and experience that I have the past.