I am a Certified Public Accountant with 3-4 years experience in audit and accounting.
I am currently working as a Staff Accountant for an accounting firm based in San Antonio, Texas USA
I worked with manning agencies in the Philippines doing below tasks:
-Month End closing of books in Netsuite Oracle, Softworld and Hillsoft)
-Booking adjusting entries as necessary.
-Computation and filing of taxes-Processing Accounts Payable and Accounts Receivable
-Assist in annual audit and drafting of financial statements
-Recording of liquidation of Cash Advances-Assist in annual budget and forecast-Analysis of Balance Sheet and Income Statement on a monthly basis
-Update of lapsing schedules monthly
-Monthly bank reconciliation
I have also worked in SGV & Co. as audit associate and Senior Audit Associate with Ernst and Young GDS CS Philippines.
My tasks are below listed:-Trend and fluctuation analysis
-Testing effectivity of internal controls-Audit of significant account balances-Assist in review of financial statements and tax return
-Annual inventory count
-Inventory account valuation
-Bank reconciliation
-Reconciliation and inquiry of variances noted in audit schedules
-Understanding of the clients’ business processes
Experience: Less than 6 months
Experience: Less than 6 months
Experience: Less than 6 months
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