Roanne Dae Santos Email and Phone Number

US Bookkeeper-Record daily financial transactions accurately, including sales, purchases, and payments.-Maintain and reconcile accounts payable and receivable, ensuring timely invoicing and collection of payments.-Prepare and maintain accurate ledgers and financial statements.-Perform bank reconciliations and monitor cash flow to ensure financial stability.-Assist with payroll processing and ensure compliance with payroll regulations.-Support the preparation of monthly, quarterly, and annual financial reports.-Manage and track company expenses, ensuring proper documentation and coding.-Collaborate with accountants and finance team members to ensure compliance with financial policies and regulations.-Assist in preparing for audits and provide necessary documentation.-Stay updated on changes in accounting regulations and best practices.PH Accountant - Intern-Recording and Summarizing the Sales Invoice and Billing Invoice-Reviewing of official receipt versus the collection receipt-Recording of Accounts Payable and acknowledgement receipt monthly-Preparing 1601E for the supplier and sub-contractors-Preparing Journal Entry for Collection receipt, Accounts Payable, and Acknowledgement receipt-Recording of Petty Cash Fund