A motivated accountant with 2 years of experience looking to apply my accounting knowledge and develop my skills in a fast-paced environment where I can contribute to a team and learn from experienced professionals.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Assistant Accounts Officer
Bernhard Schulte Shipmanagement International (Philippines) Corp.
01.2023 - Current
Review and register invoices and clarify any questionable invoice items and amounts.
Process payments (invoices, credit cards, deposits, cash claims)
Paying vendors by scheduling invoices and ensuring payment is received.
Preparing disbursements according to the service agreements.
Daily bank entries with supporting documents (invoices, emails, agreements, etc.)
Maintain an accurate financial report (i.e., trial balance, income statement, balance sheet) in monthly, quarterly, semi-annual, and annual reporting purposes.
Provide relevant reconciliation reports to ensure the reliability of accounts balances.
Accomplish and submit variance analysis reports (i.e., CORPEX actuals and forecast)
Prepare and submit Budget and Estimates.
Education
Bachelor of Science - Accountancy
Tomas Del Rosario College
San Jose, Balanga City, Bataan
01.2022
Skills
Knowledgeable in Bookkeeping, Management and Financial Accounting
Knowledgeable in Accounting Software (Xero, QuickBooks, and Marine smart PAL)
Computer Literate (Well-informed in MS Office Applications)
Certification
Certified ProAdvisor Online Intuit QuickBooks Training by Real World Training October 06, 2022
Xero Online Bookkeeping Skill Success August 05, 2022
Timeline
Assistant Accounts Officer
Bernhard Schulte Shipmanagement International (Philippines) Corp.