Summary
Overview
Work History
Education
Skills
Training
Timeline
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JONALYN H. BARADI

JONALYN H. BARADI

Accountant
Alicia

Summary

To attain an Accountant/Bookkeeper position in a reputable company where I can apply and augment my knowledge and abilities, and secure growth for professional advancement.

Overview

8
8
years of professional experience
1
1
year of post-secondary education

Work History

Accounting Staff

Sontess, Inc.
5 2013 - 5 2016
  • Accounts Payable and Accounts Receivable
  • Checking and updating monthly Purchases/Expenses
  • Updating Receipts and checking monthly receivables
  • Join annual physical inventory
  • Review and audit of A/P and A/R.

Accounting Staff

Shanghai Navigation Transport Logistic Inc.
05.2016 - 03.2017
  • General Accounting (A/P, A/R, Treasury)
  • Checking and updating monthly Purchases/Expenses
  • Updating Receipts and checking monthly receivables
  • Process payment to suppliers.

Senior Accountant-General Accounting, Compliance and Treasury

Kobelco Machinery Philippines Inc.
04.2017 - 10.2023
  • General Accounting
  • Accounts Payable
  • Accounts Receivable
  • Expense report processing
  • Monthly close procedures
  • Processing and of Request for payment, General expense, Petty Cash liquidation, Expense liquidation encoding to accounting software (XERO)
  • Preparation and delivery of Invoice to customers including coordination thereto and encoding to accounting software
  • Preparation of PHP Books for Cash Disbursement and Cash Receipts and subsidiary journals
  • Recording of Collections and Payments
  • Preparation of BIR form 2307 (Creditable withholding tax)
  • Proper documentation and organized filing of accounting records
  • Compliance
  • Process necessary documentation and report preparation related to company compliance (permit application, obtaining certification, tax deadlines)
  • Research and updates managements with the latest local tax and finance developments and laws, including but not limited to agencies that governs the company like BIR and local government
  • Handles BIR Audit requirements and submission
  • Performs Internal control testing by doing spot cash counts, fixed assets checking and line of approvals
  • Review employee liquidations from overseas assignment
  • Documenting and analyzing process and controls
  • Encode VAT and EWT to BIR tools and file monthly dues thru EFPS
  • Treasury
  • Monitoring of payment due dates and processing of payments and release for suppliers and employees from approved RFP’s, liquidations, cash advance either by check payment or bank transfer or telegraphic transfer
  • Issues Official receipt for collection from customers
  • Reviews Invoice prepared by the accounting associate prior to Director’s signature
  • Maintenance of Accounting schedules
  • Performs Bank Reconciliation
  • Cash Management (Prepares monthly Cash Report, Manage petty cash fund and cash turn-over)
  • Disbursement (withdraw and release dollar/php cash advances, facilitate wire transfer for trade and non-trade payment in BPI Bizlink, Prepare and release checks)
  • Bank Account Management (MIZUHO BANK AND BPI)
  • Update and prepare bank document (account opening, updating of signatories, closure of accounts)
  • Coordinate meeting with account officer/manager
  • Liaise with bank officers for any bank requirement and concern.

Education

BS Accountancy -

AMA Makati
02.2018 - 05.2019

BSBA major in Management Accounting - undefined

Isabela State University, Echague Main Campus Isabela
04.2013 - undefined

Skills

Honest; ethical; diligent; excellent communication skills in English and Filipino; goal-oriented; result oriented, independent but team player; enthusiastic for training necessary for job; work under minimum supervision; Proficient in XERO Accounting Software Experienced in General Accounting/Bookkeeping, administrative support and account management

Training

  • 02/08/19, Excel Basic and Intermediate Exam, Kobelco Machinery Philippines Inc.
  • 11/11/18, Seminar on Year end Adjustment under the TRAIN Law & WITHHOLDING TAX OBLIGATIONS OF TOP TAXPAYERS, BIR RDO 048- West Makati
  • 09/07/19, WITHHOLDING TAXES, SUBJECTS, AND APPLICATIONS SEMINAR, Tax & Accounting Center, Inc.
  • 05/31/22, UNDERSTANDING FINANCIAL STATEMENT THROUGH FINANCIAL ANALYSIS, Philippine Trade Training Center

Timeline

BS Accountancy -

AMA Makati
02.2018 - 05.2019

Senior Accountant-General Accounting, Compliance and Treasury

Kobelco Machinery Philippines Inc.
04.2017 - 10.2023

Accounting Staff

Shanghai Navigation Transport Logistic Inc.
05.2016 - 03.2017

BSBA major in Management Accounting - undefined

Isabela State University, Echague Main Campus Isabela
04.2013 - undefined

Accounting Staff

Sontess, Inc.
5 2013 - 5 2016

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