Alster Hernandez Email & Phone Number

Philippines

Philippines

• In charge of maintaining full sets of books for a portfolio of clients including preparing payments, bank reconciliations, fixed assets, raising journals and preparing financial reports in Xero accounting system.• Preparing Unaudited Financial Statements, tax computations, GST quarterly submissions, and payroll support for clients.• Understand and adhere to financial regulations and legislation.• Other ad-hoc accounting related duties.• Work with internal stakeholders and third-party consultants on the specifications.

Philexcel, Clark Freeport Zone, Pampanga

• Preparation of Management Monthly Reports• Preparation of payroll computations• Filing and Lodgment of monthly, quarterly and annually tax return• Daily recording of bank transactions using Xero, MYOB, Spreadsheets• Monitoring of client's payables and receivables• Responsible for maintaining and updating general accrual and prepayment registers.• Preparation of Annual reports for government compliances• Preparation of Financial Statements• Other admin task

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• Preparation of monthly billings and collection summary.▪ Processing of Certificate of Electric Inspection (CEI) for homeowners.▪ Provides support to homeowners’ application process for electric and water installations.▪ Preparation of weekly reports for the Finance Department.▪ Preparation of formal and request letters to the suppliers.▪ Answering phone calls and do regular follow ups.▪ Filing and sorting of documents.

Plaridel, Angeles City, Pampanga

Angeles City, Pampanga