Luis

ABOUT ME

• Graduate of Bachelor of Accounting Technology with 3 years experience working as an Accounting specialist.
• Excellent understanding of QuickBooks, Exact System and SAP complemented by the ability to teach clients and peers rising software applications.
• Expertise in Microsoft Excel
• Reviewed and reconciled 2 years of manual accounting system and backlog of unbalanced financial records.
• Implemented fast and accurate processes to ensure timely preparation of monthly account balances.
• Demonstrated attention to detail in handling all tax and general ledger accounting, AP/AR, and Cash flow.
• Reconciles all cash inflow and outflow to maintain correct balance.
• Prepares various schedules and analyses to support the financial reports;
• Prepares working paper adjustments to ensure that all costs and accruals are properly reflected in the financial statements;
• Prepares monthly overhead and fixed asset reports to monitor budget performance;
• Reviews reports in compliance to government reporting (BIR, SEC, PSE etc.);
• Reviews correctness of the accounting entries by checking journals and vouchers;
• Reviews documents for proper substantiation and completeness of records;
• Participates in the development, upgrading and implementation of the company’s computerized accounting system.
• Reconciles financial discrepancies by collecting and analyzing account information.

SKILLS