Summary
Overview
Work History
Education
Skills
Accomplishments
Affiliations
Certification
Additional Information
Character Reference
Timeline
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Dareen Saco

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

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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 -
Dareen SacoAccountant