Jovert Millano

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.