Nekki Adol

• Provide support to the Senior Accountant

in preparing the monthly Accounting Report

that needs to be submitted to Japan (main

branch) every month end.

• Prepare Accounts Payable Voucher, Check

Voucher, Checks & monthly FS.

• Expert in Aries Accounting System.
• Prepares all PEZA reportorial requirements.
• Monitors inventory of fixed assets, prepares

annual lapsing schedule and conducts

quarterly/annual physical inventory.

• Prepares documents for internal/external

Audit and Semi Annual Steering Committee

Audit.

• Prepares Semi-annual Investment Report.
• Prepare spreadsheet for Annual Budget.
• Filing of reports to various government

offices such as BIR, SSS, PHIC, Pag-IBIG,

• Filing of various documents to their

respective files.

• Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
• Managed high-volume invoice processing tasks while consistently meeting tight deadlines for vendor payments
• Prepare accounting & finance related reports as needed
• Ensure all work is performed in accordance with the company's standard policies, as well as accounting policies and procedures

• Provide support to the CFO in preparing the financial statements. Performs monthly bank reconciliation
• Provide support to the CFO in filing the monthly BIR reports
• Provide administrative support to the organization’s administrative tasks not limited to renewal, and update of the company’s permits & licenses
• Prepares payment to suppliers, and notify various suppliers of the payments made
• Petty Cash Custodian, withdraw cash from the bank upon request
• Journalize daily transactions of various Holding Companies

• Recorded daily sales to maintain accurate financial data.
• Assisted Head Office Accountant in preparing monthly financial reports.
• Maintained strict confidentiality of sensitive financial data, protecting company integrity and privacy rights of individuals involved.
• Reduced errors in account reconciliation through meticulous attention to detail and thorough review of transactions.
• Contributed to the development of a positive work environment, fostering strong relationships with colleagues and supervisors.