Rizza Mae Bundalian

Rizza Mae Bundalian, CPA, RCA Career Objective To employ my knowledge and experience with the intention of securing a professional career with opportunity for challenges and career advancement, while gaining knowledge of new skills and expertise. Experience -- Accountant (Profit Specialist) www.linkedin.com/rizzamaebunda lian Yetibooks LLC April 2022 – August 2023  Accounts Payable – Post expenses, match AP bills to payments, match receipts uploaded from the client in Dext, reconcile AP reports each month to ensure accuracy  Accounts Receivable – Post payments received  Vendors – Maintain vendors, prepare for 1099s  Employees – Post payroll journal entry as needed  Quickbooks Bank Feed - post transactions to the correct category  GL – Post journal entries, maintain chart of accounts  Reconciliation – Weekly & monthly bank reconciliations  Reporting – Review and prepare monthly financial statements, Annual reporting Accountant Tuthill CPA Main Role – Tax preparer December 13, 2021 to March 2022   Tax Return Preparation (1040, 1120S, 1120C, 1065)  Cleanup Bookkeeping Monthly Banks Reconciliation – Quickbooks Online, Quickbooks Desktop, Accounting CS US ACCOUNTANT TOA GLOBAL, INC. February 17, 2020 to December 10, 2021  Complete month-end bookkeeping tasks accurately and on time.  Maintain an up-to-date and itemized list of tasks and pending documents.  Completion of workpapers for tax returns  Tax Return Preparation (1040, 1120S, 1120C, 1065) live:.cid.2ddf69b9aa7c0eeb Certified Public Accountant Registered Cost Accountant US Accountant US Tax Knowledge Process implementation Staff leadership and development Business performance improvement Proficient in Quickbooks, NetSuite, Excel, Ultratax, TurboTax  Monthly Banks Reconciliation – Quickbooks Online, Quickbooks Desktop, Accounting CS   Monthly Sales Tax Payroll Tax Form (FORM 941, FROM 940, RT6)  Process EFTPS and Federal Unemployment Tax  Reconcile Account Receivable and Account Payable, posting Journal Entries to the general ledger  Making year-end close process and Year-end accounting  Preparing Form 1099 Misc., 1099-NEC and Form 1096  Tax analysis and planning and preparation of Tax Budget  Experienced in using QuickBooks Accounting software, NetSuite accounting system, Ultratax Software, TurboTax Software, Practice CS, Gruntworx. BOOKKEEPER (PART-TIME) UPWORK (TWO CLIENTS) February - September 2021 Houston Homes Investment LLC & Predictable Management (Upwork US Client)  Monthly Banks Reconciliation – QuickBooks Online  Preparation of Payroll  Year-end accounting  Reconcile Account Receivable and Account Payable  Posting Journal Entries to the general ledger Trucking Company (Upwork US Client)  Reconcile Account Receivable and Account Payable  Posting Journal Entries to the general ledger  Monthly Banks Reconciliation – QuickBooks Online Accountant Eight Integrated Development Corporation August 16, 2018 to February 15, 2020  Documentation and substantiates financial transactions of Pagcor Licensing.  Prepares payments by verifying documentation, and requesting disbursements.  Accounts Payable and Accounts Receivable  Prepares payroll, service charge and tip of the employees  Prepares Check Issuance Summary Report and monthly Income Statement Report.  Prepares monthly requirements of government agencies (BIR SSS, Philhealth, Pag-Ibig) as required.  Preparing bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.  Perform monthly, quarterly and annual accounting activities including reconciliations of bank and credit card accounts. Budget and Management Analyst Department of Budget and Management March 1 to August 15, 2018  Preparation of Budget Expenditures of Executive Branch units of government (DepEd, LGUs, DPWH, SUCs).  Analyze and prepare budgets of assigned agencies and assist in the management of the state's operating or capital budget process.   Preparing the terminal benefits and retirement benefits of the employees. Documents financial transactions by entering account information.