Katherine C. Parnes
Auditor / Bookkeeper
Quezon City,National Capital Region
Summary
Experienced Auditor with over 12 years of experience in Real Estate and Retail Industry. Excellent reputation for resolving problems and improving customer satisfaction. Detail-oriented Bookkeeper well versed in payroll, cash, accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
Overview
15
15
years of professional experience
4
4
years of post-secondary education
2
2
Certifications
Work History
Internal Auditor
Ellimac Prime Holding Inc.
Manila CIty, National Capital Region
09.2015 - Current
- Checking of contracts of more than 1,000 tenant, collection and Accounts Receivable
- Conduct ocular checking if guidelines were implemented
- Payroll checking every 15th and 30th of the month
- Audit of Accounts Payables
- Checking of Petty Cash
- Able to detect fraud more than 7,000.000.00 Pesos
- Completed paperwork, recognizing discrepancies and promptly addressing for resolution.
- Produced and reviewed audit reports for submission to top management and advised on audit recommendations and internal controls
Internal Auditor
Ever Plus Superstore Inc
Manila City, National Capital Region
02.2010 - 08.2015
- Counted all physical inventory and generated department audit reports.
- Checking and Reconciliation of inventory
- Investigated discrepancies discovered during auditing process.
- Audit of Cash Collection, Fund Accountability and Bank Reconciliation
- Audit of Branch Fixed Assets and Supplies
- Monitor Employee Sanction and Prepare monthly reports
- Conduct special engagement to all Superstore branch
- Able to detect fraud done by a manager, supervisor and other heads
Bookkeeper
Newport Learning Center Inc.
Makati City
09.2006 - 10.2009
- In-charge in cash transactions (petty cash, collection and bank transaction)
- Record day to day financial transactions and complete the posting process
- Compute & consolidate SSS/Phic/HDMF withholding taxes of employees for government remittances
- Posted daily receipts and payments in accordance with corporate protocols.
- Maintained and processed invoices, deposits and money logs.
- Reviewed and processed employee expense reports and vendor invoices for payment.
- Identified accounting errors when cross-referencing documents and database information.
- Calculated deductions and processed payroll for employees.
Education
Bachelor of Science - Accountancy
Philippine School of Business Administration
06.2001 - 03.2005
Skills
Xero Advisorundefined
Certification
Certified Xero Advisor
Timeline
Internal Auditor
Ellimac Prime Holding Inc.
09.2015 - Current
Internal Auditor
Ever Plus Superstore Inc
02.2010 - 08.2015
Bookkeeper
Newport Learning Center Inc.
09.2006 - 10.2009
Bachelor of Science - Accountancy
Philippine School of Business Administration
06.2001 - 03.2005
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