Senior Accountant @ Jimmy Sotto CPA and Associate
- Client On-boarding
- System setup and Integration (Quickbooks Online, Xero Accounting, Zoho Accounting, ADP Payroll, Gusto Payroll, Paychex Payroll, Bill.com A/P and A/R System, Shopify, Lightspeed POS, Karbon Practice Management)
- Oversee monthly bookkeeping services
- Reconciling sub-ledger to general ledger account balances
- Preparing financial statements
- Assessing internal controls, including risk assessments and reviews of risk areas
- Performing monthly balance sheet, income statement and changes in financial position/budget variance analysis
- Assisting in the design and preparation of budgets for review by management
- Maintaining and reconciling fixed assets schedules
- Supervising accounting staff
Senior Accountant @ Davao Crocodile Park Incorporated
- Completed year-end closing processes with controllers and external auditors.
- Updated general ledger with latest entries. Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Prepared monthly journal entries and reconciliations.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Directed accounting team in timely reporting of finances for diverse client businesses.
- Reconciled accounts and created documents for monthly closure procedures.
- Oversaw accounting team in servicing other businesses.
- Leveraged finance knowledge to strengthen controls and improve transparency.
- Evaluated and improved financial records to make important business decisions.
- Reviewed budgets and communicated discrepancies to senior management.