Certified Public Accountant

Experienced and enthusiastic professional seeks position in accounting that will utilize excellent skills and a passion for challenging work.

Experience


Accountant January 2006 - Present
First Kuwait General Trading & Contracting Company - Kuwait City

To ensure that accounting records are updated on a periodic basis and entries are posted to relevant heads of account.
Perform calculations which may include interest and depreciation.
To prepare journal entries and disbursement voucher supporting action.
To reconcile bank accounts and making necessary journal entries in the accounting system.
Compliance with assigned procedure.
Analyzing reconciling balancing and maintaining accounting procedures and preparing financial reports.
Lead continuous improvement efforts establishing Internal control which relates accounting system




Accountant January 2002 - December 2005
Red Ribbon Inc. - Pamplona, Las Piñas City

. In charge of preparing Financial Statement in accrual basis and making adjustments.
. Analyze Financial Statement if it is in accordance with Generally Accepted Accounting Principles and make sure that the Financial Statements are reliable and fairly stated.
. Giving Recommendation to the Management for the improvement of accounting systems.
. Assist the management in computing correct Payroll, Law or Income Tax and other financial matters.
. Reconciliation of All Nominal Accounts from Cash to Stockholders Equity.
. Monitor of all subsidiary ledger accounts and tally with Balance Sheet.
. Analyze all abnormal accounts.
. Verify the correctness of check voucher if it's a valid payment and authorized by owners.
. Verify the correct Accounting Entry.
. Analyze the flow of Internal Control if the control procedures are strong to prevent fraud.
. Submit monthly financial statement reports to the owners and explain the relationship of all accounts, what makes it increase and decrease, why its profited or loss.
. Bank Reconciliation.
. Checking the Sales Register if its reconciled with Point-Of-Sales system.
. Check the Payroll if its correctly computed.
. Check Inventory if its properly cost using FIFO method.
. Monitor Daily Inventory if its tally with Product Movement Reports if nothing is missing.
. Since this is a group of Companies, analyze correct distribution of expenses, transfer in product and transfer out product.

• BS - Accountancy
Father Urios College
Xavier University - March 1995

• Board passer : Certified Public Accountant

Training: Philippine Intitute of certified Public Accountant,updates Generally accepted Accounting principles