Josether Umali
Castillejos, Zambales
Summary
I am an Accountant/Bookkeeper with 10 years of experience in managing financial records and ensuring accuracy in financial transactions. Adept at reconciling accounts, analyzing data, and implementing efficient accounting processes to optimize financial operations. Proficient in various accounting software, such as QuickBooks, Xero, and MYOB. Detail-oriented and organized professional with a strong commitment to maintaining confidentiality and meeting deadlines. Seeking to leverage my expertise to contribute to the financial success of a reputable organization.
Overview
10
10
years of professional experience
Work History
Bookkeeper
W Advisory
New South Wales
01.2023 - Current
- Handles daily reconciliation of bank transactions in QBO, Xero.
- Handles the payroll in Xero, QBO and MYOB
- Performed month-end closing activities.
- Handles the preparation of working papers for Quarterly BAS, monthly superannuation, and payroll tax.
- Maintained and reconciled general ledger accounts.
Accountant
CFRA LLC
Covington
11.2022 - Current
- Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Created journal entries accurately and timely for month end close processes.
- Prepared monthly closing entries for multiple companies' books of records.
Bookkeeper
Dirusso Tax and Accounting
New York
12.2022 - 02.2024
- Responsible for monthly recording, reconciliation, analysis, and report generation of bank transactions in Quickbooks Desktop and Quickbooks Online
- Prepares monthly and quarterly sales tax filings for New York, New Jersey, Pennsylvania, and South Carolina.
- Prepares financial reports for tax return purposes.
Accountant
TOA Global
Clark Freeport Zone, Pampanga
11.2021 - 11.2022
- Performed bank reconciliation, account closing, accrual journaling, and financial report analysis for month-end and year-end reporting.
- Organized tax documents received for tax return preparation.
- Supported in preparing necessary paperwork for tax returns.
- Assist in various admin tasks.
Confidential Assistant
Seatrium formerly Keppel Subic Shipyard Inc
Subic, Zambales
09.2015 - 10.2021
- Handled the recording, monitoring and reconciliation of AP, AR, and Intercompany Accounts.
- Conducts analysis and account schedules of AP, AR, and Interco Accounts during month-end and year-end closing.
- Handled the recording and accruals for month-end closing and year-end closing. Participates in year-end inventory cycle count and preparation of financial statements.
- Handles the finance correspondence in relation to banking matters and government compliance such as BIR and SEC.
- Handled the processing of Letter of Credit and other bank related matters. Handled the compliance and submission of documents required by Bureau of Internal Revenue (BIR).
Accounting Intern
Keppel Shipyard Ltd
Singapore
08.2018 - 03.2019
- Handled the receiving, monitoring and transmittal of invoices to Keppel Finhub (shared service).
- Assisted in correspondence with vendors regarding invoices and payment inquiries. Handled the registration of vendors in SAP System through SRT system.
- Monitors the receipt of cheque payments from customers.
- Assisted in various accounting analysis.
Accounting Assistant
Keppel Subic Shipyard Inc
Subic, Zambales
06.2014 - 08.2015
- Assist in handling Finance files.
- Handled the in-house manhour and job allocation system.
Education
Bachelor of Science - Accountancy
Kolehiyo Ng Subic
Subic, Zambales04-2014
Skills
- Bookkeeping Software
- A/P and A/R
- General ledger maintenance
- Invoice Processing
- Quickbooks, Xero, MYOB, SAP
- Accounting and bookkeeping
- Tax Preparation
- Payroll Processing
- BAS Preparation
References
References available upon request.
Timeline
Bookkeeper
W Advisory
01.2023 - Current
Bookkeeper
Dirusso Tax and Accounting
12.2022 - 02.2024
Accountant
CFRA LLC
11.2022 - Current
Accountant
TOA Global
11.2021 - 11.2022
Accounting Intern
Keppel Shipyard Ltd
08.2018 - 03.2019
Confidential Assistant
Seatrium formerly Keppel Subic Shipyard Inc
09.2015 - 10.2021
Accounting Assistant
Keppel Subic Shipyard Inc
06.2014 - 08.2015
Bachelor of Science - Accountancy
Kolehiyo Ng Subic
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