I am currently a Senior Audit Associate at SGV & Co / EY Philippines. I graduated with a degree of Bachelor of Science in Accountancy. I have more than four (4) years of audit experience in construction, manufacturing, automotive and transportation, power and utilities and not-for-profit organizations and almost six (6) years of bookkeeping experience (part-time) handling small and medium-sized entities.
I am well versed with the following programs/platforms:
1. QuickBooks Online (certified ProAdvisor)
2. Xero (certified Advisor)
3. Hubdoc (certified)
4. Wave App
5. Asana (project management)
6. Myworkpaper (audit platform)
7. Microsoft Office (Excel, Word, Powerpoint)
Responsibilities include, but not limited to:
1. Managing or updating chart of accounts
2. Book and bank reconciliations, including classifying of transactions
3. Keep track of income and expense transactions
5. Ensure accurate journal entries
6. Managing account receivables and payables; invoicing & billing
7. Managing inventory
8. Weekly, monthly, quarterly and year-end reporting
9. Monthly payroll and accruals
10. Cleaning of books; recording of transaction backlogs
11. Identifying and correcting errors
12. Financial modeling, budgets and forecast