Vishelle Pascua Email & Phone Number

Perth, Western Australia, Australia

• Preparing Monthly Profit and Loss report to help assess company growth, profitability and in decision making.
• Processing of semi-monthly payroll for remote staff and creating Wise file for the Accounts Manager.
• Preparing Financial Performance Report for departments to access their likelihood of reaching targets.
• Making Sales invoices and sending them out to clients. Including sorting of invoices that need to be prorated.
• Processing bills and purchase invoices from suppliers.
• Answering queries coming in the Accounts email.

NCR - National Capital Region, Philippines

I work as an Accountant for a UK based accounting firm that handles SMEs and Charities. My functions includes:- Preparing monthly & quarterly Management Financial Reports to help clients in measuring company growth, profitability and in decision making. - Processing of monthly & weekly payroll using Iris Earnie & BrightPay. - Submission of Pensions for.

Region IVA - Calabarzon, Philippines

Responsible for checking the correctness of transaction slips and files them accordingly.Performs daily cash count on vault and petty cash fund to make sure that the cash balance as per system report is equal at the end of each day.Prepares adjusting and correcting entries on general ledger on a daily basis. Computes and prepares payment for documentary.

NCR - National Capital Region, Philippines

Responsible for receiving and checking reimbursements, liquidations and cash advances.Maintains and keeps Book of Accounts and Peachtree Backups.Responsible for posting Journal Vouchers, Payments Vouchers and Customer PO.Preparing monthly Alphalists (attachment for 1601-E) and BIR Relief (attachment for 2550-Q).Makes customer invoices.