Rica Blanca Salteras
General Accountant
Taguig, Metro Manila
Summary
Detail-oriented Accountant with four years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures.
Overview
7
7
years of professional experience
Work History
GENERAL ACCOUNTANT
FORMOSA POWER SUPPLY CORPORATION
02.2020 - Current
- Prepares Monthly Financial Reports needed to create Books of Accounts (i.e Cash Receipts Journal, Sales Journal, General Journal & Disbursement Journal)
- Processing, verifying and posting Accounting Transactions
- Preparation, checking and printing of billings and credit memos/debit memos
- Posting of CV's and JV's to Quickbooks
- Prepares cheques (with disbursement vouchers) & journal entries to record day-to-day transactions, Cash Advance requisition, Expense Report, Check requisition
- Daily preparation of list of outstanding checks and summary of invoices still for processing for the daily cash report
- Preparation and posting of monthly VAT & EWT to BIR system
- Communicating with supplier's checks available for pick up and any concerns with their invoices
- Releasing of checks.
- Trained and mentored junior staff members on various aspects of general accounting principles, software applications, and best practices in order to foster a culture of continuous learning and professional development.
- Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices.
- Streamlined accounting processes for increased efficiency in daily operations.
- Ensured tax compliance by preparing quarterly sales tax returns and assisting with annual income tax filings.
ACCOUNTS RECEIVABLE ASSISTANT
STERLING PAPER PRODUCTS ENTERPRISES
01.2018 - 07.2018
- Responsible in receiving and checking sales invoices
- Posts revenues by verifying and entering transactions
- Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers
- Resolves invalid or unauthorized deductions by following pending deductions procedures
- Summarizes receivables by maintaining invoice accounts
- Protects organization's value by keeping information confidential
- Accomplishes accounting and organization mission by completing related results as needed.
ACCOUNTS PAYABLE STAFF
CIUDAD CHRISTHIA RESORT, INC.
03.2017 - 01.2018
- Accounts Payable monitoring
- Input data of summary of collection monthly report
- Make the Account Payable Vouchers using HRMS; and
- Organizing and maintaining files and records of accounting department
- Input data and make of Check Vouchers in the HRMS
- Released of checks to supplier
- Check and input the monthly remittances of SSS, Pag ibig and Philhealth
- Collection
- Input data to Hotel and Resort Management System like reservations and daily collections
- Safe-keeping and monitoring daily sales of cashiers
- Assisting Finance Department in collecting daily sales
- Checking the daily report of cashiers.
Education
BS Banking and Finance -
Ramon Magsaysay Technological University
Skills
Cash Flow Management
General Ledger Management
Accounts Payable and Receivable
Expense Tracking
Tax Preparation and Filing
Accounting Software Proficiency
Bank Reconciliation
General ledger accounting
Account reconciliation specialist
Account Reconciliation
Tax Preparation
Accounts Payable
General Ledger Entries
Accounting and bookkeeping
Intuit QuickBooks specialist
QuickBooks expert
References
- Joana Kristine LAcanlale, Tipco Group of Companies, Admin Supervisor, +639175093515
- Dominique Vasallo, Formosa Power Supply Corporation, Finance Manager, +639190042046
Timeline
GENERAL ACCOUNTANT
FORMOSA POWER SUPPLY CORPORATION
02.2020 - Current
ACCOUNTS RECEIVABLE ASSISTANT
STERLING PAPER PRODUCTS ENTERPRISES
01.2018 - 07.2018
ACCOUNTS PAYABLE STAFF
CIUDAD CHRISTHIA RESORT, INC.
03.2017 - 01.2018
BS Banking and Finance -
Ramon Magsaysay Technological University
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