Dareen Saco
Accountant
Liloan, Province of Cebu
Summary
Accountant with sufficient knowledge on financial reporting and tax preparation. Has thorough understanding on the full accounting processes. Excellent experience in AP/AR, Bank reconciliation and General Ledger Accounts. Proficient in Xero, MYOB, Quickbooks and SAP Business One.
Overview
9
9
years of professional experience
2
2
Certifications
Work History
Accountant
TOA Global
09.2020 - Current
- Prepare Financial Statements of various clients.
- Prepare Tax returns that includes BASs/IASs and FBTs for over 50 clients with at least 4-5 returns done per day.
- Performed bookkeeping tasks that includes bank reconciliation and report generation for various clients.
- Performed administrative and clerical tasks for various clients.
Junior Accountant
Financial Fanatics
05.2019 - 03.2020
- Record over 50 bills and other payables in Xero.
- Record over 50 invoices and other receivables in Xero.
- Process weekly payments to suppliers.
- Apply payments from customers to open invoices in Xero.
- Process payroll.
- Performed daily bank reconciliation.
- Performed GST Reconciliation and BAS Preparation.
- Performed administrative and operating tasks for client.
- Attend to client and customer queries.
Bookkeeper
Sunpride Foods, Inc.
07.2015 - 05.2019
- Record dollar transactions such as purchase of imported raw materials and other imported items settled via trust receipts or telegraphic transfers and purchase of dollars.
- Record debit and credit memos from banks for bank loans, interest payments in relation with bank loans and trust receipts, customs duties payments and credit card charges.
- Process over 100 billings and invoices from various supplies, replenishments and advance for payment and check issuance.
- Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
- Create vendor, asset and general ledger codes, cost and profit centers to be utilized in SAP system.
Education
Bachelor of Science - Management Accounting
University of San Jose - Recoletos
Magallanes Street, Cebu City 05.2001 -
High School Diploma -
Compostela National High School
Poblacion, Compostela, Cebu 05.2001 -
Elementary Diploma -
Estaca Elementary School
Estaca, Compostela, Cebu 05.2001 -
Skills
Financial Reporting
Tax Preparation
Tax Return Filing
Accounting and bookkeeping
Administrative Support
Account reconciliation processes
Data inputting
XERO, MYOB, Quickbooks ADVISOR certified
SAP (Business One) Accounting software proficient
Knowledge in Microsoft Windows, Excel, Word, PowerPoint and OneNote
Skilled in English, both written and in speech
Strong Work Ethic, Leadership, Time Management, Can work under Pressure and Collaboration and Problem Solving
Accomplishments
- Certified Tax Technician
Affiliations
- Philippine Red Cross; volunteer first-aider
Certification
Business Process Restructuring
Additional Information
Gender: Male
Birth Date: February 23, 1995
Birth Place: Cebu City
Civil Status: Single
Religion: Roman Catholic
Father: Edwin P. Saco
Mother: Basilisa M. Saco
Character Reference
Provided upon request
Timeline
Accountant
TOA Global
09.2020 - Current
Junior Accountant
Financial Fanatics
05.2019 - 03.2020
Business Process Restructuring
10-2018
SAP MM Training
08-2016
Bookkeeper
Sunpride Foods, Inc.
07.2015 - 05.2019
Bachelor of Science - Management Accounting
University of San Jose - Recoletos
05.2001 -
High School Diploma -
Compostela National High School
05.2001 -
Elementary Diploma -
Estaca Elementary School
05.2001 -