Angel Tabios Email & Phone Number

Philippines

• Gathered all banking transactions via statements, recorded activity in Excel format and reconciled balances.• Prepared month-end closing entries to maintain detailed reporting and recordkeeping.• Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.• Gathered banking transactions and recorded activity in Excel format to maintain consistent documentation.• Calculated taxes owed and prepared tax returns to deliver prompt payments in adherence with tax laws and governance.• Received, processed and reconciled invoices in financial management system and generated timely payments.• Maintained general ledger with accurate, updated journal entries.• Prepared weekly, monthly and annual financial reports for analysis by senior accountants.• Helped accounting team prepare, write and submit tax reports on-time and following requirements

Quezon City, National Capital Region, Philippines

• Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.• Prepared quarterly tax returns and reviewed submitted documentation with auditors.• Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.• Maintained robust financial records for business for regulatory reporting and taxation.• Generated quarterly financial reports to detail company revenues and expenses.• Used Quickbooks accounting software to perform bookeeping, invoicing and bank reconciliations.• Reconciled bank accounts and credit card statements to address financial expenditures.• Communicated with internal and external auditors to coordinate scheduled audits and compliance reviews.• Updated general, sales and purchasing ledgers on schedule and verified information against documentation.• Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards.• Produced monthly and year-end closing statements, financial documents and invoices.