Julienne Mauree Dumat-ol

1. Financial Management and Bookkeeping

• Maintained comprehensive bookkeeping records, tracking daily sales, expenses, and cash flow to support financial accuracy.
• Managed Accounts Receivable (AR) and Accounts Payable (AP), ensuring timely collections and payments.
• Administered budget oversight, monitoring departmental spending and managing the strategic release of funds.

2. Payroll and Taxation

• Facilitated end-to-end payroll processing, including the accurate computation of compensation, withholding taxes, and mandatory benefits.
• Calculated and filed tax returns, ensuring all government remittances were accurate and submitted on schedule.

3. Compliance and Regulatory Affairs

• Ensured full regulatory compliance with BIR, SEC, and LGU requirements, managing the timely renewal of permits and submission of statutory reports.
• Monitored tax compliance and internal audit trails to mitigate risks and ensure adherence to accounting standards.

4. Inventory and Operations

• Maintained inventory accuracy through systematic recording to prevent discrepancies and loss.

• Posted journal and ledger entries, prepared financial statements, and reports. (Using Quickbooks or Ojeema)
• Prepared and submitted accurate tax returns for both individuals, and corporations.
• Calculated, prepared and filed payroll taxes for clients.
• Organised monthly profit and loss and balance sheet reports to analyse sales and expenses for informed decision-making.

• Prepared and filed accurate tax returns for individuals and businesses, ensuring compliance with tax laws and minimising audit risk.
• Oversaw billing processes and collections from clients to ensure timely payments.
• Prepared and organized financial statements.

• Assisted Executive Assistant in prioritising and executing daily administrative and operational tasks to maintain efficient office workflow.
• Facilitated salary loan processing, ensuring all applications met internal compliance and documentation standards.