Jan Allen Hernandez
Accountant
Bacoor
Summary
Experienced accounting officer with 3 years of experience in private business organization. I am eager to contribute to team success through hard work, attention to detail and excellent organizational skills. Motivated to learn, grow and excel in any industry.
Overview
3
3
years of professional experience
5
5
years of post-secondary education
1
1
Certification
Work History
Accounting Officer
Advanced Information Solutions and Concepts, Inc.
Makati
02.2020 - Current
- Prepared all disbursements and physical inventory counts.
- Collected and reported monthly expense variances and explanations.
- Provided journal entries and performed accounting on accrual basis.
- Identified audit risks, prepared budgets and coordinated with management and audit team in preparing related reports.
- Computed taxes specially Withholding Tax and Value added Tax owed by applying prescribed rates, laws and regulations.
- Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
- Tracked funds, prepared deposits and reconciled accounts.
- Partnered with accounting manager to track errors and add contributions to maintain accuracy.
- Prepared working papers, reports and supporting documentation for audit findings.
Accounting Assistant
Reliv Philippines, Inc.
Makati
03.2019 - 10.2019
- Prepared daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements with assigned subsidiaries in Malaysia and New Zealand.
- Prepared Subsidiary Inventory Reports and investigate inventory variances.
- Used accounting software to prepare monthly financial reports and providing insight into performance, operations and cash flow.
- Completed weekly check runs and maintained accounting ledgers by verifying and posting account transactions into accounting system.
- Directed clients to appropriate accountants, answered phone calls and replied to office emails for excellent customer service.
- Reported financial data and updated financial records in ledgers and journals.
- Communicated with suppliers to reconcile invoice payments.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
Accounting Assistant Intern
Reliv Philippines, Inc.
Makati
04.2018 - 06.2018
- Gained knowledge of accounting principles and standards and general business practices to evaluate financial data and transactions.
- Developed technical knowledge through combination of workplace learning and formal study.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
Education
Bachelor of Science - Accountancy
Dr. Filemon C. Aguilar Memorial College
Las Pinas City, Philippines 06.2014 - 04.2019
Skills
Computer Literate
Certification
DFCAM-CLP Merit Awardee
Timeline
Accounting Officer
Advanced Information Solutions and Concepts, Inc.
02.2020 - Current
Accounting Assistant
Reliv Philippines, Inc.
03.2019 - 10.2019
Accounting Assistant Intern
Reliv Philippines, Inc.
04.2018 - 06.2018
DFCAM-CLP Merit Awardee
03-2018
Bachelor of Science - Accountancy
Dr. Filemon C. Aguilar Memorial College
06.2014 - 04.2019
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