Overview
Work History
Education
Skills
Certification
Training
Languages
Software
Work Availability
Work Preference
Timeline
Generic
Memory A. Palasi

Memory A. Palasi

Rosario

Overview

8
8
years of professional experience
1
1
Certification

Work History

Accountant(Client: KHI Partners)

TOA Global
06.2024 - Current
  • Preparations for Payroll STP Reporting.
  • Prepares financial statements, tax returns, and other financial reports for companies, trusts, partnerships, & individuals.
  • Bookkeeping/Data entry.
  • Prepares Business Activity Statements and Instalment Activity Statements for SME clients.
  • Assist in tax planning and compliance for individuals and businesses.
  • Collaborates via zoom or Google Meet.
  • Collaborates with team members on accounting and advisory projects.
  • Provides exceptional service to clients and maintain strong client relationships.

Accountant- Financial Control Pillar

CARE Philippines
02.2022 - 06.2024
  • Assists the organization in complying with fiduciary duties, corporate governance, and due diligence requirements.
  • Examines the budget, trial balance and financial reports for irregularities; manage financial resources and activities; improve the process efficiency; mitigates financial risks, prevent fraud or theft; monitor and control cashflow; and meets financial objectives.
  • Prepare Billing and Revenue Reports; and perform billing month-end activities.
  • Manage stakeholders like, but not limited to, providing performance report to the business unit and participating in performance review and/or process improvement meetings.
  • Perform month-end and year-end close activities like journal entries, multi-currency processing, allocations, consolidations, fixed asset maintenance, etc.
  • Monitor and report on accounting discrepancies.
  • Support internal or external audit activities.
  • Ensure the integrity of accounting information and reconcile any financial discrepancies by performing or directing research of accounting issues for compliance and establish quality over transactions and reporting.

Accountant I-COS Finance Section

Department of Public Works and Highways-BCDEO, Baguio City
03.2020 - 02.2022
  • Helps and assist in the preparation of Financial Statements and other related financial reports to cope up with the requirements of COA , DBM, Central Office , Regional Office, BIR and GAFMIS.
  • Help and assist in the processing of vouchers
  • Help in the preparation (encoding) of Journal Entry Vouchers(JEVs).
  • Indexing of all payments, control of NCA.
  • Analysis of accounts (General Ledger and Subsidiary Ledger).

Administrative Officer II-Contract of Service

Department of Social Welfare and Development-CAR, Baguio City
08.2019 - 12.2019
  • Review of disbursement vouchers and purchase orders ensuring completeness, consistency and correctness of its attachments.
  • Review and process claims ensuring its correctness and accuracy of amounts.
  • Maintain monitoring database of status of disbursement vouchers for CCAM program-Disaster Management.

Municipal Financial Analyst

KALAHI-CIDSS NCDDP Department of Social Welfare and Development-CAR, Baguio City
09.2017 - 06.2019
  • Ensure that costs of subproject proposals are complete, economic, and reasonable by providing technical assistance in the preparation and review of Program of works.
  • Review prior to signing of disbursement vouchers ,and monitor and validate financial project status of various sub-projects thus ensuring compliance to internal control measures put in place for the economical, efficient and effective implementation of community- approved subprojects.
  • Ensure compliance to the project’s reportorial requirements through timely submission of financial reports and update of monitoring database.

Education

Bachelor of Science - Accountancy

Saint Louis University
Baguio City
12.2016

Bachelor of Science - Management Accounting

Saint Louis University
Baguio City
07.2015

Skills

  • Generally accepted accounting principles (GAAP)
  • Microsoft Excel
  • Month-end closing
  • Financial reporting
  • Account reconciliation
  • General ledger management
  • Bookkeeping
  • Financial analysis
  • Accounts payable and receivable
  • Invoice balancing
  • General ledger accounting
  • Financial management
  • Accounting software
  • Fixed asset management

Certification

  • Certified Public Accountant (CPA)
  • Xero Advisor Certified
  • Xero Payroll Certified
  • Certified Accounting Technician Level 1 Examination Passer (Certified Bookkeeper)
  • Certified Accounting Technician Level 2 Examination Passer (Registered Cost Accountant)
  • Certified Accounting Technician Level 3 Examination Passer (Certified Accounting Technician)

Training

  • "Cyber Security : Protecting your Data and Privacy during the Pandemic" Webinar via Zoom June 25, 2021
  • "Stakeholders' Actions on COA Decisions: Comprehensive Approach on Settlement of Accounts" Webinar via Zoom June 24, 2021
  • "Mastering Withholding Tax" Webinar via Zoom May 15, 2021
  • "Money Laundering Risks in the Accounting Profession and Preventive Measures" Webinar via Zoom May 15, 2021
  • "Xero Bookkeeper" Apprenticeship program by The Life Auditor Freelance Coaching and Mentoring November 16-23, 2020
  • Bookkeeping with XERO Webinar by The Life Auditor Freelance Coaching and Mentoring Nov. 2, 2020

Languages

English
Advanced (C1)
C1

Software

Xero

Quickbooks

Peoplesoft

Finquery

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Work Preference

Work Type

Full Time

Work Location

On-SiteRemoteHybrid

Timeline

Accountant(Client: KHI Partners)

TOA Global
06.2024 - Current

Accountant- Financial Control Pillar

CARE Philippines
02.2022 - 06.2024

Accountant I-COS Finance Section

Department of Public Works and Highways-BCDEO, Baguio City
03.2020 - 02.2022

Administrative Officer II-Contract of Service

Department of Social Welfare and Development-CAR, Baguio City
08.2019 - 12.2019

Municipal Financial Analyst

KALAHI-CIDSS NCDDP Department of Social Welfare and Development-CAR, Baguio City
09.2017 - 06.2019

Bachelor of Science - Accountancy

Saint Louis University

Bachelor of Science - Management Accounting

Saint Louis University

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Memory A. Palasi