David Joshua Duque

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 ► ► ► ► ► ► 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 • 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