Merlina Viernes

MERLINA W. VIERNES ACCOUNTANT PROFILE REACH ME An accountant is a practitioner of accounting or accountancy, which is the measurement, disclosure or provision of assurance about financial information that helps managers, investors, tax authorities and others make decisions about allocating resources. -- SKILLS EDUCATION- UNIVERSITY OF MINDANAO BS Accountancy Bookkeeping General Accounting Financial Reporting Tax Compliance EXPERTISE BOOKKEEPING TAX COMPLIANCE ACCOUNTING SOFTWARE FINANCIAL REPORTING PERSONAL DATA Age : 37 years old Date of Birth : July 24,1982 Gender : Female Status : Married Religion : Roman Catholic Citizenship : Filipino Height : 5'4 Weight : 160 lbs CERTIFICATION XERO ADVISOR CERTIFIED XERO PAYROLL CERTIFIED HUBDOC CERTIFIED EXPERIENCE September 2019 - current (Part time) VIRTUALSTAFF 365 Accountant Supervision and control of seven (7) companies Bank reconciliation Preparation of sales invoice Posting of supplier invoice in Xero Preparation of Accounts payable reports Preparation of Accounts receivable reports Sending customers statement of account weekly Preparation of weekly sales report February 2016-May 2019 PACIFIC FINACE GROUP PTY LTD Accountant Supervision and Control of Twenty seven (27) companies Perform Daily bookkeeping Updating Cashflow per client Responded all the client urgent task Update the expertential apps for monitoring Update Share portfolio and loan summary per client Inter company reconciliation Prepare aged receivable and send out to the client Update the cash flow Posting of invoice in Xero Process payroll (Fortnightly , monthly) Reconciliation Bank and credit card Reconciliation of payables Creation and posting of monthly journal entries including accruals, prepayments , reclassification and allocation including accruals, prepayments , reclassification and allocations. Prepare reporting for group accounts Group Profit and Loss preparation and review Balance sheet and general ledger reconciliation GST Reconciliation Prepare BAS,PAYG, -monthly,quarterly,annually Prepare Superannuation lodgement Prepare month end financial and reporting Working on EMDG and R&D claims EXPERIENCE October 2016 - September 2018 VIRTUALSTAFF365 Accountant Supervision and Control of Fifteen (15) companies Bank Reconciliation Posting invoice and receipts to Xero Prepares BAS,PAYG monthly ,quarterly Superannuation lodgment Process payroll (Fortnightly , monthly) TPAR quarterly review update Prepare monthly financial report July 2016 - September 2016 GROW MY TEAM Accountant Administration, Supervision and Control of eight (8) companies Bank Reconciliation Daily bookkeeping routine Process payroll (Fortnightly , monthly) Posting invoice and receipts to Xero Generate report Account receivable and payable and send out to client Prepare monthly financial report Update the basecamp per client monitoring Prepares BAS,PAYG monthly ,quarterly March 2016 – August 2016 (Part time) THE COMMUNITY CO Accountant Daily Bank reconciliation Process payables Encode in Strataware system Bank Reconciliation and invoice HQ Generate invoice in Xero Prepare monthly financial report February 2014 to September2014 September 2014 to November 2015 LIVEGREEN INT'L CORPORATION Accounting Manager Supervision and Control of Three (3) companies SOURCEFIT PHILIPPINES INC. Accountant Supervision and Control of Three (3) companies EXPERIENCE October 2010 to April 2012 BM HOLDINGS Finance Manager June 2003 - April 2005 R.T QUIOGUE CONSTRUCTION CORP. Finance Manager May 2012 to September 2013 PETRIEBOOKKEEPING SERVICES INC. Accountant Supervision and Control of Thirteen (13) companies August 2005 - September 2010 SUREHELP SERVICES INC. Accountant CHARACTER REFERENCES Name .Email Position Company : Bill Kyriacou :-: Finance Manager : Provenir Pty Ltd Name Mobile no. Position Company : Rona Landoy : -) : Manager/ Accountant : Pacific Finance Group Pty Ltd Name Mobile no. Position Company : Kitty He : - : Accountant bookkeeper : Vorian Agency I hereby certify that the above information is true to the best of my knowledge. MERLINA W. VIERNES Applicant