Create quarterly and monthly financial statements for a rangeof clients using Quickbooks.Communicate with customers regarding the documentsrequired for report preparation and any other items required forCPA submittals.Reconcile payroll reports versus payroll expenses and liabilitiesas per books.Do bank reconciliation and credit bank reconciliations.

Make financial statements for the decision-making of the management.Record journal entries for day-to-day transactions.Monitor receivables, payables for collection and payments.Prepare tax returns.Perform bank reconciliation.Supervise Accounting, Admin and HR staff.Prepare reports for yearend audit and statutory reports.Compute payroll of the employees.Propose yearly budget to Headoffice.

Assist senior accountants remotely with bookkeeping andaccounting.Prepare financial reports monthly, quarterly.Review annual financial reports.Prepare income tax returns for federal and local states.Data input and journal entry in Quickbooks.Do bank reconciliation, credit card reconciliation, salessummary and sales tax report, Accounts Receivable andAccounts Payable analysis, reconcile bank loan and interest,depreciation, payroll expenses and payroll tax, and Inventoryreconciliation.

• Prepare management reports to be submitted in headoffice in Malaysia every monthend.• Prepare AR-Aging and monitor the collection.• Prepare monthly BIR requirements.• Supervise accounting staff.• Review payables and payroll.• Prepare reports for yearend audit and statutory reporting. • Create process flow within the organization.

• General Accountant for two (2) subsidiaries, EAGLEHIGH FARMS SERVICES CORP. AND ORGANIC SOLUTIONS INC., performs a variety of accounting functions concentrating in the assigned company. • Supervise site accountants to ensure the proper recording of all transactions in SAP system. • Assures that all recorded transactions are properly supported.• Prepare monthend schedules such customer receivables, prepayments, accruals and bank reconciliation.• Prepare schedules for yearend audit.• Prepare monthly financial statements and other managerial reports.• Filing of BIR reportorial requirements.

o Assist the Comptroller in performing all the activities related to Account Payables, Receivables & General Accounting. o Perform the proper and timely recording of transactions in Microsoft Great Plains and other accounting records in conformity with Philippines Financial Reporting Standards.o Prepare monthly financial reports with various schedules.o Process payroll; leave conversion and final pay payment.o Review, check, vouch the authenticity of company obligations and accuracy of mathematical computations.o Prepare the accounts payable vouchers, check vouchers, bank check and aging of payables report.o Prepare daily cash position report.o Preparation of SSS, Philhealth & HDMF contributions and remittance of the same as well as certification upon request of employees.o Prepare summary of withholding tax – expanded and input the same on BIR MAP program.o Prepare monthly Input Tax schedule and input the same on BIR Relief System.o Responsible for fund transfers and ensures that sufficient funds are maintained in each accounto Suggests some points for work improvements to the Managemento Oversees the administrative functionso Make reconciliation of various accounts.

Duties and Responsibilities:Check the fairness of the client's Financial Statements.Review the client's compliance with the Philippine Accounting Standards and applicable laws and regulationsConduct validation of different accounts.Prepare client's Income Tax Return (monthly, quarterly and annually)Conduct special engagement on bank reconciliation.Conduct fraud audit as requested by the client.Prepare payroll.Perform bookkeeping during special engagement.Clients include:Fil-Estate Group of CompaniesPTFJ Ad Consult