Ronne S. Valencia

RONNEL SOLIMAN VALENCIA Blk 6 Lot 2, Santiago St., La Casa Nueva, San Agustin City of San Fernando, Pampanga (-- Accounting professional with years of extensive experiences doing full financial statements, bookkeeping, individual and corporate tax returns. EDUCATIONAL BACKGROUND: Bachelor of Science in Business Administration Major in Accounting Holy Angel University, Angeles City April 22, 2010 Bachelor of Science in Business Administration in Accountancy Holy Angel University, Angeles City April 24, 2018 WORK EXPERIENCES: NewWave Accounting and Advisory (Australian) Accountant (Homebased)     Preparing Tax Returns for Company, Partnership, Trust, and Individuals using LodgeIt Financial Year End Reports for Company, Partnership & Trust using Quickbooks Online, Xero and Reportance by managing HowNow Workpapers. Preparing quarterly Business Activity Statements (BAS) and monthly Instalment Activity Statements (IAS). Review of monthly bookkeeping jobs of bookkeepers. One Stop Workwear & Safety Ltd (Australian) Accounts and Purchasing Assistant (Homebased)         June 2018 – Present January 2018 – Present Liaising with suppliers and maintaining vendor relationships. Housekeeping within Unleashed and Xero; including updating supplier and customer pricing, contact details and stock lines. Processing supplier orders Matching invoices to purchase orders Managing inventory and stock levels via Unleashed software Manage error free internal control spreadsheets and reconciliations efficiently and effectively. Accounts Payable and Accounts Receivable reconciliation. Bank Reconciliations The Outsourced Accountant Global (My Cloud People Inc.) Accountant October 2015 – December 2017     Preparing Tax Returns for Company, Partnership, Trust, and Individuals using MYOB Accountants Enterprise Tax. Financial Year End Reports for Company, Partnership & Trust using MYOB Accountants Enterprise. Financial Year End Reports for Self-managed super fund (SMSF) and data entry using Class/Super system. Preparing quarterly Business Activity Statements (BAS) and monthly Installment Activity Statements (IAS)       Bookkeeping Functions (using different versions of MYOB and XERO) Maximum at least 10 clients per day Process accounts receivable/payable in a timely manner. Balance and maintain accurate ledgers Match purchase orders with invoices Pay vendor invoices and track bank account balances Maintains Bank reconciliation  Record journal entries Montgomery Pacific Outsourcing Inc. Lead Accounting Associate         Handles Property Management account (21 properties). Review of Daily Transactions such as Accounts Payable and Accounts Receivable. Assist the team in verifying, analysis, investigate and resolve payable invoice discrepancies and deficiencies. Prepares weekly and monthly Bank Reconciliation. Review journal entries ensuring compliance with standard accounting procedures. Prepares Monthly Financial Statements such as Balance Sheet, Income Statement and Statement of Cash Flows. Engage with auditors to answer questions in regards to control processes and account reconciliations. Preparation of Annual Budget (owner and government subsidies) Peregrine Construction and Management, L.L.C. Inc. Cost Accountant          July 2014 – February 2015 Prepare and monitor project work in progress schedules and reports confer with estimators and project executives on changes and adjustments to cost estimates. Prepare project cost sheet per business unit for actual costs incurred. Prepare projections used by management for purposes such as planning, organizing, and scheduling work. Prepare cost and expenditure statements and other necessary documentation at regular intervals for the duration of the project. Assess cost effectiveness of products, projects or services, tracking actual costs relative to bids as the project develops. Analyze and recap monthly financial statements. Analyze general ledger variances. SMK Electronics Philippines Corporation General Accountant          February 2015 – October 2015 January 2012 – July 2014 Record payments by entering them into a ledger or accounting software such as SUNSYSTEMS 6.1 Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. Monitoring of all Cash Receipts & Disbursements. Responsible for all accounts payable ledgers to different suppliers. Prepares Bank Reconciliation Report Record fixed asset acquisitions and dispositions in the accounting system. Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger. Review and update the detailed schedule of fixed assets and accumulated depreciation. Preparation of monthly subsidiary ledger of the ff. accounts; prepaid insurance, prepaid rent, prepaid subscription, other prepaid expenses. Analysis on details of expenses based on planned and actual result. Assist in preparing Statement of Financial Position, Income Statement and Cash Flow Statement ACADEMIC AND ACCOMPLISHMENTS: Recipient of various academic scholarship programs. Recognized as Most Outstanding Board of Director of Junior Philippine Institute of Accountants. Recognized as Most Outstanding College Student Councilor – College Student Council, College of Business and Accountancy Youth Coordinator Ambassador in Youth Ministry Vicariate Level CERTIFICATIONS: XERO Certified (November 2016 – November 2018) Quickbooks Online Advisor (June 2018 – June 2019) OTHER RELEVANT INFORMATIONS:         Extensive knowledge of Microsoft Excel, Microsoft Word and Microsoft PowerPoint. Extensive knowledge SUNSYSTEMS 6.1, QuickBooks & SYSCOM Vouching System v 2.0, NAVISION SYSTEMS, YARDI VOYAGER, MYOB, XERO, Unleashed and Class/Super. Good written and oral communication skills in Tagalog and in English. Adequately competent in analytical and problem solving skills. Meticulous in the completeness and accuracy of documents. High regard for quality and accuracy of work. Ability to meet deadlines and capable to cope with pressure. Ability to deal with people at all levels and a team player.   Willingness to learn and to improve oneself with good sense of humor. Personable and well-groomed; honest and hardworking. Reference available upon request