Jayzle Talosig Email & Phone Number

Mandaluyong, National Capital Region, Philippines

• Accounting System: SAP
• Perform day-to-day accounting for clients based in the US, reporting to Assistant Controller based inIreland.
• Maintaining the completeness and accuracy of general ledgers, trial balances and related supportingschedules (monthly) including the balance sheet and income statement (annually).
• Perform monthly, quarterly and annual closings.
• Provide financial reports in preparation of quarterly board meetings and other ad hoc requests.
• Ensure accurate and timely processing of accounts payable and receivable.

Taguig, National Capital Region, Philippines

• Accounting System: QuickBooks Desktop
• Assisted in the preparation of financial statements (Balance sheet, Profit and Loss, Cash Flow)
• Filed applicable Philippine tax returns (Income, VAT, Expanded, Compensation, Final Tax)
• Prepared and submitted annual reports to BIR (Books of account, Inventory List, Audited FS)
• Handled compliance with SEC through eFAST (GIS, AFS, GFFS)
• Assisted management in BIR tax audits, variance and account analysis, the establishment ofaccounting controls, and cash flow-related processes.