DAVID JOSHUA DUQUE,
MABE,MICB,RCA,CAT
WORK EXPERIENCE
Senior Accountant
MarketerHire (USA)
Jan 2024-Sep 2024
Financial Solutions Consultant (Part time)
Abacus Ltd. (Bermuda)
Jun 2023-Jan 2024
PROFILE
Senior Accountant (Part time)
Creative Agency Success (USA)
Mar 2022-Present
Senior Accountant and graduate
of Masters in Applied Business
Economics.
Senior Accountant
Padgett Business Services (USA)
Nov 2022-Sep 2023
CONTACT
PHONE:
-
LINKEDIN:
www.linkedin.com/in/djduque08
EMAIL-
CERTIFICATIONS
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Quickbooks
Certified
Xero Advisor
Certified
Member of the Institute of
Certified Bookkeepers
Registered Cost
Accountant
Certified Accounting
Technician
Member of National
Institute of Accounting
Technicians
Bookkeeping Specialist/Account Specialist
UniFi (US)
Mar 2022-Sep 2022
► Bookkeeping services in QuickBooks Desktop, QuickBooks Online and
other platforms:
• Data entry, AR, AP, Reconciliations
• Month, Quarter and Annual closing procedures, reporting and
journal entries
• Preparation of monthly, quarterly, annual financial statements
► Related Bookkeeping Services:
• Preparation of supplemental reports, Check runs, Payment
processing
► Client support services
• Acting as the primary point of contact for assigned client list
•Being available to clients throughout their services term for
support services upon request, such services may include:
Responding to client questions by phone or email
Special projects
Audit support
► Payroll administration
• Personnel changes (new hire, existing employee changes, and
other)
• Retrieval and calculation of employee hours, as applicable to
client
• Processing of payroll with third party payroll service provider
• Generating and sending payroll reports to client
► Submission of required sales tax filing forms and process sales tax
payment utilizing POS or other records
► Data Collection, Archiving and Documentation
• Responsible to save all documents used in the course of
services provided whether retrieved from third party (such as:
bank, payroll provider, Google drive, and so on), directly from
the client or internally calculated onto company S Drive.
• Responsible to obtain from client or other source sufficient
support for work completed
• Responsible to update tasks completed in the Portal and task
management schedules as tasks are completed throughout the
day
• Responsible to ensure that all client services are completed
accurately and completely on or before deadlines
Accountant / Client Excellence Coordinator
TOA Global (USA)
Oct 2019-Mar 2022
EDUCATION
University of Asia and the Pacific
2022 - 2024
Master’s degree, Applied Business
Economics
Technological Institute of the
Philippines
2013 - 2017
Bachelor’s degree, Accounting
Technology/Technician and
Bookkeeping
KEY SKILLS AND
CHARACTERISTICS
•
Bookkeeping
•
U.S. GAAP
•
IFRS
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Financial Reporting
•
Accounting
• Bank Reconciliations across multiple companies
• General Ledger Maintenance/Bookkeeping
• Balance Sheet reconciliations
• Accounts Payable/Receivable management
• Produces payroll by initiating computer processing; printing checks,
verifying finished product. Completes external audit by analyzing and
scheduling general ledger accounts; providing information for auditors.
• Manually match any remaining transactions ensuring to create rules
for all recurring transactions.
Finance Analyst
TPG Telecom (AU)
Sep 2018-Oct 2019
• Responsible for reviewing, auditing, coding and obtaining proper
validation and approval for processing vendor invoices
• Accurately entering and checking of invoices entered into the
accounts payable system
• Resolve account discrepancies by research, investigation, and inquiry,
and make appropriate corrections and adjustments
• Reconcile vendor statements and ensure accounts are current
• Maintain account reconciliation reports
• Respond to and resolve internal and external inquiries
• Assist in month-end closing of accounts
• Identify and participate in process improvement opportunities and
share knowledge with the entire team
• Exposed in processing of payments, billing and costing
Accounting Associate
MPS Group of Companies (PH)
Jun 2017-Jun 2018
As an Accounts Payable Officer in my present company are as follows:
• Costing of goods (Raw Materials, Tools, Machines, Finished
Goods, Accessories used to manufacture and retail) purchased
in China/Taiwan. From RMB to Peso.
• Petty Cash Replenishment
• Fund transfer for Inter-company Delivery Receipt
• Payment for Trucking or Delivery Charges
• Payment for Telephone Bills, Electric Charges of Branches and
Head office.
• Monthly encoding or preparing of withholding tax in
compliance with BIR requirement.
As an Accounts Receivable Clerk:
• Recording of Delivery Receipt and Sales invoice for
intercompany and outside suppliers.
• Filing of Documents like Credit Memo, Debit Memo, Invoices,
Receipts.
• Weekly updating of Receivable Reports to be submitted to CFO
• Accurately Encoding Cash sales monthly.
• Counter Checking of suppliers’ Receipts
As Payroll Officer:
• Receiving Overtime Requests, Whereabout Slips, Leave Forms of
Employees (includes Factory Worker, Stores, Back Office,
Managers) that will reflect every cut-off period
• Encoding of Attendance and Printing of Pay slips,
• Counting of Cash for Payroll (for Newly Hired Employees)
• SSS, PhilHealth remittances and loans