Emmelyn Posada
Senior Accountant
Tambo, Paranaque City
Summary
Detail-oriented and results-driven accountant with a proven ability to multitask and thrive in high-paced, deadline-driven environments. Skilled in financial reporting, tax compliance, and bookkeeping, with strong expertise in Microsoft Office Suite and accounting software.
Overview
7
7
years of professional experience
Work History
Senior Accountant
Jaquillard Minns
02.2024 - Current
- Handle bookkeeping tasks, including daily transaction processing for a diverse client base
- Prepare financial statements and tax returns for businesses, trusts, self-managed super funds, partnerships, and individuals
- Prepare Australian compliance reporting such as BAS and IAS reports and FBT returns
- Prepare and analyze monthly and quarterly management reports
- Administer and process payrolls on fortnightly and monthly basis, ensuring accuracy, compliance, and timely disbursement
Senior Accountant
PortfolioGuardian Pty Ltd - SuperGuardian
01.2020 - 01.2024
- Preparation of detailed financial statements and investments reports for quarterly, semi-annual, and annual reporting of foundations for audit support.
- Reconciling portfolio transactions within Class such as capital and income events while ensuring all tax outcomes are correct, managing the cost base of clients' investments within Class and rebuilding cost bases for for new and existing client portfolios when required.
- Statutory reporting including preparation of monthly IAS, quarterly BAS, income tax returns and interpreting tax statements into the financial accounts.
Accounting Associate
Metropolitan Bank & Trust Company
06.2018 - 10.2019
- Maintained accounts accuracy by reviewing and reconciling banks' daily transactions, and relaying the findings to branches concerned
- Month-end, quarterly and annual reconciliations of variances created from violations and exceptions reports.
- Assisted in monthly computation of taxes and preparation of reportorial requirements for internal and external use.
Education
Bachelor of Science - Business Accountancy
Manila Tytana Colleges
Pasay, Metro Manila, Philippines 04.2018 - 04.2018
Skills
Proficient in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook)
XERO and Class competent
Strong Attention to Detail
Ability to multitask and prioritize workloads in a fast-paced, deadline-driven environment
Strong time management and organizational skills
Timeline
Senior Accountant
Jaquillard Minns
02.2024 - Current
Senior Accountant
PortfolioGuardian Pty Ltd - SuperGuardian
01.2020 - 01.2024
Accounting Associate
Metropolitan Bank & Trust Company
06.2018 - 10.2019
Bachelor of Science - Business Accountancy
Manila Tytana Colleges
04.2018 - 04.2018
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