SAP
Carlo Antonio Benaning
Bookkeeper/Accountant
Davao City
Summary
Experienced with financial analysis and reporting, ensuring accuracy and compliance. Utilizes knowledge of accounting software and financial regulations to streamline processes. Strong understanding of financial data analysis, budgeting, and tax preparation.
Overview
12
12
years of professional experience
2
2
Certifications
Work History
Accountant
Halifax Davao Hotel, Inc.
04.2024 - Current
- Handled day-to-day accounting processes to drive financial accuracy.
- Preparation of Financial Reports to Management.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Provided journal entries and performed accounting on accrual basis.
- Enhanced financial accuracy by meticulously reconciling bank statements and financial records monthly.
Bookkeeper
Ledcore Construction and Development Corp.
04.2021 - 10.2023
- -Responsible for the Preparation of Financial Statements
- -Encode Journal entries and reconcile accounts
- -Prepares Bank Reconciliation and ensure completeness of transactions in the books
- -Monthly Inventory count
Accounts Executive
EBOS Cloud Accountants
04.2022 - 07.2023
- -Handle Various clients books on Cloud Accounting platform - Xero, Enterpryze, SAP
- Handles All Accounting Transactions for Various Singapore-based Clients
- -Prepare Bank Reconciliation and Accounting Schedules
- -Encodes Journal Entries, AP and AR transactions
- -Generate Financial Statement Reports from the system
General Ledger Supervisor
UGP, Inc.
07.2018 - 03.2021
- -Oversee Accounting transactions in SAP
- -Prepare Bank Reconciliations for various companies
- -Encodes, reconcile GL accounts in SAP accounting system
- -Encodes Journal Entries, Accounts Payable, Accounts Receivable Invoicing in SAP
- -Prepare Accounts Payable aging report
- -Assists in Audit requirements
Accounts Payable/Tax Clerk
Alip River Development and Export Corp.
06.2013 - 07.2018
- -Prepares Request for Payments and Accounts Payable vouchers
- -Prepares monthly tax reports/remittances to government
Education
BS - Major in Accountancy
Holy Cross of Davao College
01-2017
BSBA - Major in Marketing Management
Holy Cross of Davao College
01-2011
BSBA - Major in Marketing
Ateneo De Davao University
01-2008
Primary - Secondary Education -
Philippine Womens College of Davao
01-2005
Skills
- Accounting and bookkeeping
- Data inputting
- Financial reporting
- Bank reconciliation
- Financial analysis
- Tax return filing
- General ledger entries
- Account reconciliation processes
- Full-cycle accounting
- Microsoft Excel
- Knowledgeable in Cloud Accounting Systems (SAP, Xero, QuickBooks, Enterpryze)
Achievements Awards
Career Service Examination (Professional) Passer - Civil Service Eligibility
Software
Xero
Certification
Singapore GST Course Completion
Timeline
Accountant
Halifax Davao Hotel, Inc.
04.2024 - Current
Singapore GST Course Completion
01-2023
Xero User Certified
04-2022
Accounts Executive
EBOS Cloud Accountants
04.2022 - 07.2023
Bookkeeper
Ledcore Construction and Development Corp.
04.2021 - 10.2023
General Ledger Supervisor
UGP, Inc.
07.2018 - 03.2021
Accounts Payable/Tax Clerk
Alip River Development and Export Corp.
06.2013 - 07.2018
BS - Major in Accountancy
Holy Cross of Davao College
BSBA - Major in Marketing Management
Holy Cross of Davao College
BSBA - Major in Marketing
Ateneo De Davao University
Primary - Secondary Education -
Philippine Womens College of Davao
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