Liville Walther Email & Phone Number

Geneva Area, Switzerland

Philippines

• Conduct financial and compliance audit of various delegations. Specific delegations audited were: Syria, Lebanon, Israel, Iran, Kenya, Ethiopia, Kosovo, Ukraine, Colombia, Mexico, Peru, Thailand, Nepal and Philippines.
• Upload monthly accounting data from the field to Sun Accounting System.
• Conduct pre-audit of accounting files and make necessary queries to the delegation for possibility of revision or correction on the accounting data.
• Upload pre-audited accounting data to PeopleSoft and post directly to the general ledger of the system.
• Had been assigned to one year field mission as an Accountant in ICRC Kenya and one year in headquarters in geneva in the Asset Management Section.

Quezon City, Philippines

• Performs interim and year-end audit for different clients assigned.
• Prepare annual reports and tax returns.
• Supervise junior auditors and check audit working papers and delegate some specific tasks.
• Render accounting services to various clients assigned. Accounting services includes bookkeeping of transaction, preparation of monthly accounting reports and governmental requirements and remittances.

San Juan, Philippines

• Bookkeeping.
• Generate monthly and quarterly reports and other governmental requirements such as VAT, Income Tax Returns, Social and medical Ins
• Prepare disbursement vouchers and checks.
• Reports directly to the general manager.
• Manage personal accounts of the general manager.