Roselle Joy Gonzales Email & Phone Number

United Arab Emirates

NCR - National Capital Region, Philippines

• Handle monthly bank reconciliation of more than 10 bank accounts and provide necessary adjustments
• Prepare monthly and quarterly Bureau of Internal Revenue (BIR) tax returns such as VAT and withholding taxes
• Accounts receivable and accounts payable management
• Monthly reconciliation with subsidiaries/affiliates
• Performs closing duties such account reconciliation and account analysis
• Assist in annual audit preparation

Paranaque City

• Handle foreign AR and AP
• Communicate with foreign agents via email
• Review and verify invoices forwarded by domestic suppliers before preparing payment and necessary accounting entries
• Review and verify payments from domestic clients before issuing receipts and providing accounting entries
• Prepare monthly and quarterly Bureau of Internal Revenue (BIR) tax returns
• Prepare monthly bank reconciliations

Overall in-charge Accountant

Pasong Tamo Ext., Makati City

• Handle accounts receivable
• Communicate with customers via phone, email and in person
• Check and verify account of customers before providing statement of account
• Monitor the aging of receivables
• Coordinate and schedule the collection of payment from customers

AAI Freight Management Center Kaingin Road, Multinational Drive Parañaque City

• Petty cash custodian/Handle cash for the petty expenses of the company
• Handle accounts payable and receivable
• Prepare payroll and government remittances
• Prepare bank reconciliations and necessary adjustments
• Prepare and file various Bureau of Internal Revenue (BIR) tax returns
• Prepare daily bank transactions such as deposit of cash and check collections and bills payments