Russel Hernandez Email & Phone Number

• Record financial transactions, ensuring meticulous record-keeping and account reconcillation.
• Delivered comprehensive support to General Managers, adeply handling diverse tasks
• Assisted accounting manager in preparing year-end Financial Statement and Documentation for audit reviews.
• Preparing Monthly and Annual Income Statement and Balance Sheet reporting.
• Conducted detailed financial analysis during Financial Statement preparation and Bank reconciliation.
• Performed in-depth account analysis, contributing to financial clarity and accuracy.

• Record financial transactions, ensuring meticulous record-keeping and account reconcillation.
• Delivered comprehensive support to General Managers, adeply handling diverse tasks
• Assisted accounting manager in preparing year-end Financial Statement and Documentation for audit reviews.
• Preparing Monthly and Annual Income Statement and Balance Sheet reporting.
• Conducted detailed financial analysis during Financial Statement preparation and Bank reconciliation.
• Performed in-depth account analysis, contributing to financial clarity and accuracy.

• Preparing and submitting monthly and annual Income Statement and Balance Sheet and Bank reconciliation
• Record financial transactions, ensuring meticulous record-keeping and account reconcillation.
• Maintaining accurate books on accounts receivable, payables, payroll and depreciations.
• Submit budget for company’s day to day expenses.
• Review, sign and Monitoring company’s check issuances and check vouchers.
• Approving check encashment and payments (Bank confirmation of check issuance)

• Process payment of billing invoices, and expense.
• Reconciling, and analyzing detailed day-to-day transaction.
• Preparing Journal Entry and Trial balance
• Monitoring and Summarizing of daily cash transaction report of branches
• Prepare budget base on cash transactions outflow and inflow of all branches.
• Prepare check voucher and Issuance of checks to be approved by Officers.

Record Account Receivables and daily collections.Responsibility for the preparation of daily collections in accurate and organize level.Prepare and Record Journal Entries.Responsibility for the preparation of commissions of all agents and brokers.

Accounts PayablesRecording and Posting Invoices, vouchers and other billings using MYOB.Process invoices, payments, and expense reports in a timely manner.Prepares and provides Creditable Withholding Tax (2307) to suppliers.Budgeting and Monitoring Funds for Disbursement.Recording Consignment and Outright Purchases to MYOB.Prepare and submit monthly.