Ray Martin Ramoda

RAY MARTIN C. RAMODA 132D MH Del Pilar, Calumpang Marikina City, Philippines E-mail add:-Contact # - CARREER OBJECTIVE Highly motivated employee with desire to take on new challenges. Strong worth ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering. To bring out and together my potentials for the glory of God and for the benefit of my employer and myself for the future advancement to the top management. PROFESSIONAL EXPERIENCE Manulife Data Services, Inc. April 2021 - Present Financial Analyst • Prepares month-end journal entries such as accruals, prepayments, cash receipts, and cash payments, reclass, adjustments and expense allocations. • • Prepares intercompany account reconciliations and monthly bank reconciliations. Responsible in preparing of monthly and quarterly accounts receivable and accounts payable invoices. • • • Prepares monthly and quarterly intercompany settlements. Responsible in updating the entity's weekly bank transactions. Supporting with other accounting tasks requested by the business units. Dohle Seafront Crewing (Manila), Inc March 2016 – December 2020 Accountant - Billing • • Preparation of Statement of Account Prepare all necessary document and validate all data for the processing of Statements of Accounts of Principals for Billing purposes. • Preparation of Summaries of Statements of Accounts per principal prior to submission to the Assistant Finance Manager for Allotment and Billing and Finance Manager for approval. • Reconcile data from Sun System against all advances, Principal accounts and expenses related to crew cost. • Ensures all payments made by each Principal is appended appropriately and accurately in Sun System. • • Reconcile all Statements of Accounts to Döhle Seafront Books. Coordinate with the Principal to ensure payments are done on-time. Fintax and Visa Consulting Co. September 2015 – March 2016 Accounting Associate • • • • • • • Collecting, compiling, and entering business transaction details into the accounting systems Handling journal entries, reconciliation of accounts, and filing of supporting documents Receiving, processing, and recording invoices of vendors and suppliers Prepares monthly BIR tax compliances and Government’s Reportorial requirements Process accounts receivable/payable and handle payroll in a timely manner Conduct regular update and reconciliation with the client’s bank provider. Preparing income tax statement, balance sheet, trial balance Donato Zarate & Rodriguez Law Office December 2012 – September 2015 Accounting Assistant • • • • • • Performs various accounting work such as gathering and computing and preparing financial reports. Prepares monthly reportorial requirements. Regular monitoring of issued invoices and collection of the company. Supervises the preparation of accounting books of the firm (such as Ledgers and Journals). Prepares various accounting schedule for Professional Fees, Reimbursed Expense, Input and Output VAT. Helps the Accounting Manager to compute the salary of the Firms’ staff. SKILLS • Problem solving • Financial analysis and Accounting Skills • Communication • Interpersonal • Process improvements and Automation PERSONAL DATA Age Date of Birth Place of Birth : : : 31 yrs. old Dec. 15, 1991 Fort Bonifacio Mkt. City I hereby certify that the above information is true and correct to the best of my knowledge and belief. Ray Martin C. Ramoda