Abigail Pallada
Angeles City
Summary
Dedicated and results-driven Senior Accountant, bringing forth several years of valuable industry experience and a commitment to providing financial and analytical review services in tax and accounting.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Senior Tax Accountant
Cloudstaff
11.2023 - Current
- Reviewed financial reports to ascertain taxation and statement requirements correctly
- Prepared Financial Statement and Tax Return from source documents for a different type of entities (Individuals, Trust Partnership and Companies)
- Managed accounts and tax issues that deal with Division 7A loans and Capital Gain Tax
- Prepared and completed all relevant checklists and electronic working papers according to the regulatory standards for clients in a variety of businesses
- Experienced with Business Activity Statement (BAS) & Instalment Activity Statement (IAS) preparation
- Ensured all appropriate tax deductions and tax off-set are claimed based on regulatory standards
- Managed workflow and ensured the jobs were completed before the deadline
Tax Accountant
EMAPTA
03.2023 - 10.2023
- Assisted in managing a client portfolio, including the preparation of accounting, taxation, and compliance work (Annual Financial Statements and Income Tax Returns)
- Prepared management reports, comparative financial analysis and tax planning reports for clients, including commentary, and assisted the Manager in preparing advice as needed
- Prepared Business Activity Statements and accompanying work papers for a variety of clients
- Prepared work papers and reconciliations in relation to investments such as shares, ETFs, managed funds, and crypto, including CGT calculations
- Performed other bookkeeping duties including reconciliation of daily bank transactions and further review of accounts thereof
- Streamlined the process of checking calculations and business transactions for accuracy
Senior Accountant
HALL CHADWICK PHILIPPINES INC.
06.2020 - 02.2023
- Prepared tax compliance for all Australian SME clients (Company, Trust, Partnerships, and Individuals)
- Prepared consolidation reports in MYOB AE MAS, Xero, and XPM for group accounts annually
- Performed reconciliations of accounts for financial statement preparations, including but not limited to debtors, creditors, payroll, superannuation, GST, and bank accounts
- Reconciled balance sheets and streamlined best practices for balance sheet processes
- Set up tax reconciliations and electronic work papers
- Handled month-end and year-end-end finances by managing and reporting fixed assets and other data
- Adhered to all monthly reporting compliance deadlines
- Prepared Audit Package and Cover Letter for clients' use
- Reviewed documents and accounts for discrepancies and resolved variances
- Worked closely with the team in creating an analysis review of companies' business performance
Record to Report Analyst
LINDE GAS ASIA PTE. LTD.
05.2018 - 03.2020
- Processed daily bank reconciliation for Commonwealth Bank of Australia and Auckland Savings Bank of New Zealand
- Established and managed all reconciling items entered into the bank
- Reconciled accounts bank to book in SAP including credit card collection in preparation for month-end closing
- Ensured all GL cash accounts are cleared within the time agreed in the Service Level Agreement (SLA)
- Prepared workings and supporting documents in adherence of business controls and compliance with SOX
Accounting Officer
SCG MARKETING PHILIPPINES INC.
07.2016 - 03.2018
- Collaborated with the purchasing department to reconcile vendor invoices and facilitate payments
- Processed all Accounts Payable related transactions and ensured approved invoices were paid on time and in full while maximizing cash flow
- Analyzed and validated requests for payment (RFPs) to ensure proper recording of disbursements including Employees' liquidation of cash advances
- Entered journal entries in SAP and performed accounting on an accrual basis
- Collected and reported monthly expense variances and explanations
- Prepared necessary adjustments and corrections of journalized entries in the SAP system
- Prepared and generate reports of Business Analysis and Reporting (BAR) for consolidation purposes
- Prepared working papers, reports, and supporting documentation for audit findings
Education
Bachelor of Science - Accountancy
Republic Central Colleges
04.2015
Bachelor of Science - BA Major in Financial Management and Accounting
Republic Central Colleges
04.2014
Skills
- Xero
- MYOB
- APS Reckon Program
- Active Workpapers
- SAP
- Quickbooks
- Tax accounting specialization
- General ledger reconciliations
- Bookkeeping
- Account reconciliation processes
- Analytical skills
- Problem-solving skills
- Tax return preparation
- Effective Communication
- Time Management
- Attention to detail
- Continuous learning attitude
Accomplishments
Passed the May 2016 Licensure Examination of Certified Public Accountants in Manila, Philippines.
Certification
Xero Certified - September 2023
Personal Information
Title: Senior Accountant
Timeline
Senior Tax Accountant
Cloudstaff
11.2023 - Current
Tax Accountant
EMAPTA
03.2023 - 10.2023
Senior Accountant
HALL CHADWICK PHILIPPINES INC.
06.2020 - 02.2023
Record to Report Analyst
LINDE GAS ASIA PTE. LTD.
05.2018 - 03.2020
Accounting Officer
SCG MARKETING PHILIPPINES INC.
07.2016 - 03.2018
Bachelor of Science - BA Major in Financial Management and Accounting
Republic Central Colleges
Xero Certified - September 2023
Bachelor of Science - Accountancy
Republic Central Colleges
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