Erwin Russel Lozano Email & Phone Number

Toronto, ON, CA

Markham, Ontario, Canada

• Providing exceptional service to residents, ensuring their dining experience is enjoyable and comfortable.
• Collaborating with fellow servers, kitchen staff, and other team members to deliver efficient and coordinated service.
• Balancing multiple tasks such as taking orders, serving meals, and clearing tables efficiently during peak dining hours.

Pasay, National Capital Region, Philippines

• Managed the posting of thousands of general ledger entries, including accruals, adjustments, provisions, reclassifications, and payroll, into SAP via the GLSU ribbon. This encompassed handling multiple currencies.
• Monitored and reconciled the foreign currency valuation account for both customers and vendors, ensuring accurate financial reporting and compliance with international accounting standards.
• Specified amounts of various general ledger accounts in the SAP BPC for the monthly reporting package during month-end closing of books.
• Prepared balance sheet account reconciliation reports for multiple entities, overseeing the monitoring process to guarantee accuracy and compliance.
• Handled the reclassification of customer, vendor, and VAT account balances to ensure the correct presentation of A/R and A/P in the balance sheet.

Pampanga, Central Luzon, Philippines

• Posted customer/insurance payments by recording cash, checks, and credit card transactions using Xero, ensuring timely and accurate financial records, and facilitating smooth reconciliation processes.
• Ensured A/R journal entries have been properly substantiated to facilitate efficient auditing processes.
• Researched and resolved variances between cash receipts and supporting documents.
• Prepared bank reconciliation working files related to collections to help identify any discrepancies between the company's accounting records related to accounts receivable and the balance reported by the bank.
• Collected data and prepared monthly fluctuation analysis, enabling informed decision-making and strategic planning based on comprehensive financial insights.

Philippines

• Recorded hundreds of journal entries using Oracle JD Edwards software and conducted monthly balance sheet analysis for general ledger accounts across four entities of the company within the Philippines.
• Processed semi-monthly payroll entries, ensuring timely and accurate compensation disbursements for employees.
• Regularly analyzed and maintained various general ledger accounts to reconcile any variances.
• Prepared audit schedules for external audit processors, facilitating smooth audit processes and ensuring compliance with regulatory standards.
• Generated month-end bank reconciliation and employee provision reports for SOX compliance.

Makati, National Capital Region, Philippines

• Assisted in conducting tax briefings for inbound and outbound assignments of clients, providing essential information and guidance regarding tax implications and requirements for employees relocating to or from the.
• Prepared monthly withholding tax and fringe benefits tax calculations for clients to guarantee accurate and timely compliance with the Philippine tax regulations.
• Prepared BIR form No. 1601-C (Monthly Remittance Return of Income Taxes Withheld on Compensation), 2316 (Certificate of Compensation Payment/Tax Withheld), and 1700 (Annual Income Tax Return for Individuals Earning.
• Applied for Tax Identification Numbers (TIN) of expatriates and updated their tax records with the Bureau of Internal Revenue (BIR).

Diploma, Business

Bachelor Of Science - Bs, Accountancy

Bachelor Of Science - Bs, Management Accounting