Nikka Ortilla

NIKKA C. ORTILLA To obtain a challenging role that will utilize my experience, knowledge and skills that offers opportunities for professional growth and adding value to the organization. WORK EXPERIENCE --0052 Balagtasin, San Jose, Batangas 4227 YUTO PACKAGING TECHNOLOGY PHILIPPINES CORP. FINANCE SPECIALIST Manufacturing Company July 22,2024 to January 31, 2025  Personal Information Age: 28 years old Civil Status: Married Nationality: Filipino Education Bachelor of Science in Business Administration Major in Financial Management Accounting -Lyceum of the Philippines Batangas       Skills Accounting Software: SAP ERP Bookkeeping Philippine Payroll and Taxation General Accounting BIR Reports and Filing Microsoft Excel BIR Alphalist System Language English and Filipino          Bookkeeping: Accounts Payable (AP), Accounts Receivable (AR), Bank Reconciliations, General Ledger (GL) Maintenance, Journal Entries, MonthEnd/Year-End Closing Utilized SAP for Transaction Processing, Reporting, Data Entry Performed daily and monthly bank reconciliations, identifying and resolving discrepancies Maintained accurate general ledger entries and prepared journal entries for various financial transactions. Assisted in the preparation of monthly and annual financial statements. Participated in month-end and year-end closing procedures, ensuring compliance with accounting standards. Managed full-cycle accounts payable and accounts receivable processes, ensuring timely and accurate processing of invoices and payments. Payroll, timekeeping and payroll crediting to employees’ bank account Prepare and File BIR Reports Prepare and Submit Summary List of Sales and Purchases Petty Cash and Check Custodian Prepare voucher, check and bank transfer transactions Assist in PEZA periodic report Check Trial Balance and Income Statement Prepare BIR 2307 of Suppliers Monitoring of Bank Balances (USD and Peso) WORK EXPERIENCE WYN POWER CORPORATION SENIOR ACCOUNTANT Electrical Construction Company June 3, 2019 – July 15, 2024  Bookkeeping: Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL) Maintenance, Journal Entries  Prepare of monthly and annual financial statements.  Prepare and File BIR Reports  Payroll, timekeeping and payroll crediting to employees bank account  Prepare and Submit Summary List of Sales and Purchases  Prepare Daily Cash and Check Report  Accounts Payable Monitoring including voucher and check preparation  Monitor and records company expenses  Prepare BIR 23016 of Employees  Prepare Alphalist of Employees and payees  Prepare Client’s Account statement and monthly report  Prepare Sales Invoice, Delivery receipt and Collection Receipt  Monitor Government Statutory payments  Prepare Billing Statements  Prepare Trip ticket and Gas P.O  Check Encashment for Petty cash  Prepare 13th Month pay computation of employees and other benefits  File records of Office Activities, business transactions and other activities  Prepare and monitor Project Costing  Check and approve direct materials to be used in site against Quotation  Accounts Receivable Monitoring  Preparation of documents for Solar projects (Land Transferring) BIG TOBEN TRADING ACCOUNTING STAFF / SECRETARY Culvert Manufacturing March 22, 2017 – May 20, 2019  Prepare Daily Cash and Check Report  Payroll and manufactured item checking  Prepare Sales Invoice, Delivery receipt and Collection Receipt  Prepare and monitor inventory  Procurement of materials  Government Statutory payments  Accounts Receivable Monitoring  Prepare Client’s Account statement and monthly report TRAININGS AND SEMINARS  PEZA Registered Entities: Taxation and basic Reports Tax and Accounting Center October 17, 2024  ISO Awareness In House October 1, 2024  Drastic Change and Latest Revenue Issuances BIR RDO 059 – Onsite Seminar June 26, 2023  How to register, record and maintain Manual Books of Accounts January 13, 2021 REFERENCE Provided upon request. NIKKA C. ORTILLA Applicant