MYOB
ARLYN MAGDASOC, CPA
ACCOUNTANT
37B Langka St., Quezon City
Summary
Accounting Professional with 6 years of accounting experience. Specializes in financial reporting, payroll preparation, accounts payable, tax compliance, and cash management. Demonstrates expertise in month-end closings, bank reconciliations, and general ledgers. Skilled in MYOB, QNE Software, Microsoft Excel, and Google Excel.
Overview
1
1
Certification
6
6
years of professional experience
Work History
AP and Cash Management Accountant
WEBCAST TECHNOLOGIES INC.
06.2024 - Current
- Manage accounts payable for local and international suppliers, ensuring timely and accurate disbursements.
- Prepare and process tax payments and statutory remittances to government agencies, ensuring compliance.
- Monitor daily bank balances and optimize cash availability through weekly cash flow forecasts for management.
- Perform monthly bank reconciliations and resolve discrepancies promptly.
- Support month-end close by preparing reconciliations and journal entries; streamline payment processes to reduce errors and improve efficiency.
Accounting Officer
Bose Bose Law Associates and Offices
09.2023 - 05.2024
- Preparing financial reports for decision-making.
- Preparing and filing tax returns, ensuring accuracy and timely compliance with tax regulations.
- Managed payroll processing—calculated wages, taxes, and deductions—and provided payroll support to employees.
- Maintained and reconciled the general ledger, prepared journal entries, and ensured the accuracy of financial records.
Accounting Staff
Stellar Expedient Manpower Development Corp.
07.2020 - 08.2023
- Managed accounts payable and ensured timely, accurate payment of vendor invoices.
- Maintained and reconciled the general ledger; prepared journal entries and monthly bank reconciliations.
- Maintained and reconciled general ledger, ensuring accuracy in financial reporting and compliance.
- Prepared monthly financial reports, accounts receivable aging reports, and VAT filings to support financial decision-making.
- Reconciled client billings with payroll disbursements to ensure accuracy.
- Assisted in developing budgets and forecasting financial performance.
Education
Bachelor of Science - Accountancy
OUR LADY OF FATIMA UNIVERSITY
Valenzuela, Metro Manila, Philippines04-2020
Skills
Management reporting
Cash flow management
Decision support
Report preparation
Teamwork and collaboration
Time management
Attention to detail
Problem-solving abilities
Accounts payable
Bank reconciliation
Professionalism
Software
QNE ACCOUNTING SOFTWARE
Certification
CPA - Certified Public Accountant
Timeline
CPA - Certified Public Accountant
05-2026
AP and Cash Management Accountant
WEBCAST TECHNOLOGIES INC.
06.2024 - Current
Accounting Officer
Bose Bose Law Associates and Offices
09.2023 - 05.2024
Accounting Staff
Stellar Expedient Manpower Development Corp.
07.2020 - 08.2023
Bachelor of Science - Accountancy
OUR LADY OF FATIMA UNIVERSITY