SAP
John Jessie Delfin
imus
Summary
Goal-focused Accountant with record of accurate reporting and budget management. Offering 6 years of experience handling finances for different locations. Processed payroll, budgets, reports, audits, journals, expenditures and payments. Diligently maintains latest training on tax regulations and legal issues impacting financial operations.
Overview
7
7
years of professional experience
Work History
General Accountant
GD Prime Property Management Corporation
01.2024 - 02.2025
- Gathered financial information, prepared documents, and closed books.
- Handle Monthly, quarterly and Annually
- Reconcile Account Receivable and Account Payable
- Bank Reconcilation
- Ensure timely payment for supplier
- Variance Analysis
- Preparing and filling taxes and taxe returns
- Manage balance sheet and Profit/loss
- Compliance with financial policies and regulations
- Compliance in BIR, City Municipality and SEC
- Directly reporting to the accounting manager and CFO
Senior Accountant
Ninjavan (Wallstreet Courier Services Inc.)
03.2020 - 12.2023
- Reviewed documents and accounts for discrepancies and resolved variances.
- Prepared monthly journal entries and reconciliations.
- Handled month-end for AR and Cash account
- Checking of Accurate recording of transaction
- Preparing billing invoice for delivery and torage services.
- Sending COD Reports and Billing Invoice to shippers
- preparing disbursement transaction thru bank.
- updating cash position
AR Accountant
Puregold Price Club Inc,
12.2019 - 02.2020
- Monitored timely collection and application of account receivable collections.
- Provided journal entries and performed accounting on accrual basis.
- Monthly AR Reconciliation
Bookkeeper
Chungdahm Phils Inc
08.2018 - 11.2019
- Preparing check vouchers for payment vendor
- processing goverment remittance and bank transaction
- Bank Reconciliation
- Prepare scheor updating balances in balance sheet
- Preparing and filling BIR Taxes
- Responsible in compliances in BIR, City Municipality, SEC
- Assisiting my Manager in preparing FS Reports
- Managed and responded to correspondence and inquiries from customers and vendors.
Education
Bachelor of Science - Accountancy
Emilio Aguinaldo College
Manila, Metro Manila, Philippines07-2018
Skills
- GAAP compliance
- Financial statement preparation
- Internal controls
- ERP systems
- Bank reconciliation
- General ledger management
- Expense tracking
Software
Netsuite
MYOB
Timeline
General Accountant
GD Prime Property Management Corporation
01.2024 - 02.2025
Senior Accountant
Ninjavan (Wallstreet Courier Services Inc.)
03.2020 - 12.2023
AR Accountant
Puregold Price Club Inc,
12.2019 - 02.2020
Bookkeeper
Chungdahm Phils Inc
08.2018 - 11.2019
Bachelor of Science - Accountancy
Emilio Aguinaldo College
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