GENERAL ACCOUNTING SUPERVISOR | OSM ROHQ/ KGJS FLEET MANAGEMENT MANILA INC./ KGJS ROHQ | AUGUST 2019 – PRESENT• Prepares monthly financial statements and assist on preparation of management reports.• Analyze OPEX and Revenue accounts and prepares monthly accruals.• Explains accounts variances pertaining to OPEX and revenue.• Monthly balance sheet accounts recon.• Assists in preparation of annual budget.• Prepares semi-monthly bank reconciliation and monthly intercompany reconciliation.• Provides schedules for FS Audit.• Perform and deliver favorable output for other reports and relevant compliance that may be required from time to time.• Prepares billings to customers and follow up customers with overdue billings.• Prepares weekly aging report.• BIR filings.ACCOUNTING OFFICER | KGJS ROHQ |OCTOBER 2017 – JULY 2019• Efficiently process of vendor invoices of multiple accounts/companies.• Coordinate approval processes of all overdue vendor invoices.• Splitting of cost for all assigned companies and process intercompany settlement twice a month.• Proper management of all cost accounts for cost control and providing cost report to Technical Managers.• Monthly account reconciliation, bank reconciliation and quarterly agio of all cash account to ensure foreign currency value are properly recorded in their correct US dollar amount.ACCOUNTANT | MOF COMPANY (SUBIC) INC. | JANUARY 2017 – TO SEPTEMBER 2017• Preparation of checks, petty cash vouchers and fund transfers on a daily basis.• Recording of journal transactions including purchases and sales invoices.• Recording and processing of employee advances and reimbursement.• Make a report of all outstanding invoices with schedule of payments.• Replenishing and recording of various petty cash expenses and audit all petty cash liquidations.