Xero
Mark Luis Pasion
Accountant
City Of San Fernando
Summary
An accountancy graduate with nearly 2 years of experience in both Australian and Philippine accounting including managing of day to day operations of the companies and preparing monthly financial reports. Adept in payroll, invoicing, and general accounting functions.
Overview
3
3
years of professional experience
Work History
Bookkeeper
Upwork - Confidential
09.2022 - 06.2025
- Daily Bank reconciliation and managing of client affairs in Xero including, processing of payrolls, liaising to suppliers and processing of batch payments for payables, drafting and sending of monthly invoices to customers, managing accounts payable and receivable activities, and preparation of monthly financial reports.
- Preparation of Business Activity Statements, Instalment Activity Statements, Quarterly Superannuation Payments, lodging of monthly/quarterly/half yearly payroll tax returns, lodging of annual payroll tax reconciliations, and preparing payrolls for STP finalisation.
Accountant
Adalyn Trading Corporation
11.2024 - Current
- Supervising bookkeeper's works and workpapers. Managing of accounts receivable and petty cash fund disbursements.
- Preparing monthly financial reports and attending client meetings regarding company's financial status.
Accountant
S3S Lending Corporation
02.2024 - Current
- Weekly checking of accounts, and accounts payable and receivable management.
- Preparing monthly financial reports, and attending monthly client meetings regarding the company's financial status.
Education
Bachelor of Science - Accountancy
Mary The Queen College (Pampanga) Inc.
JASA, San Matias, Guagua, Pampanga 04.2001 -
Skills
Bookkeeping
Time management
Financial reporting
Bank reconciliation
Accounts payable and receivable
Account reconciliation
Software
Quickbooks Online
Zoho Books
Outlook
MS Office Suite
Ruddrio
Mondaycom
Sharepoint
Timeline
Accountant
Adalyn Trading Corporation
11.2024 - Current
Accountant
S3S Lending Corporation
02.2024 - Current
Bookkeeper
Upwork - Confidential
09.2022 - 06.2025
Bachelor of Science - Accountancy
Mary The Queen College (Pampanga) Inc.
04.2001 -
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