Dianna Louise S. Nolasco
Bookkeeper/ Payroll Analyst
Pasay City
Summary
Experienced Bookkeeper and Payroll Analyst with over 3 years of experience in General Accounting and 2 years in payroll processing.
Overview
6
6
years of professional experience
4
4
years of post-secondary education
1
1
Certification
Work History
Payroll Associate
D&V Philipines (Twilio)
12.2022 - Current
- Overseeing the of payroll process including inputs preparation through Workday, validations of reports, salary payment and statutory processing for APJ countries (Australia, India, Hong Kong, Singapore and Japan)
- Coordination with payroll vendors and tax consultant for payroll processing
- Assist and validate for Australia payroll reports and taxes including FBT Returns
- Ensuring Singapore IR21 and IR8A details are correct and submitted timely
- Updating of funding and accounting files
- Assist in employee query via tickets
- Works with HR, Benefits and Accounting Team
Virtual Accountant
Capparos Cendana & Co (Insboss USA, Inc)
07.2022 - 12.2022
- Helping US-based clients with the following:
- Monthly bank reconciliation
- Preparation of monthly reports - Balance Sheet & Profit & Loss Statements
- Reconcile transactions, both bank feed and manual entry
- Processing of payments & bills online through Melio
- Issuance of invoices and receipts
- Reconcile Bank and Credit Card Statements on Quickbooks Online
Property Accountant
DMCI Homes - PMC.
01.2022 - 07.2022
- Handling 1 property with the following duties:
- In charge of Preparation of monthly Financial Reports and Schedules
- Balancing of monthly Bank Reconciliations
- Encoding of Journal and Accounts Payable Vouchers
- Preparation of monthly and quarterly Expanded Withholding Tax and filing
- Computation of VAT & ITR filing
- Oversees the daily deposits reports
- Checking of petty cash requests
- Checking of request for payment reports
- Recommends possible actions related to the financial status of property to Management
Accounting Associate
Vintex Shipping Phils. Corp.
02.2019 - 01.2022
- Preparation of Journal and Accounts Payable vouchers
- Reviews and checks suppliers’ billings and supporting documents
- Exposed on preparation of check vouchers and payments
- Assists in preparation of monthly statements of accounts
- Assists in preparing monthly budgets
- Responsible for government reports (SSS & Pag-IBIG) and remittances
- Computation and verification of Home Allotment/Payroll
- Preparation of Remittances
Education
Bachelor of Science - Business Administration - Financial Management
Southern Luzon State University
Lucban, Quezon 06.2014 - 07.2018
Skills
- Computer literate
- Internet savvy
- Advanced in Microsoft Office
- Accounting principles
- Good written and verbal communication
- Highly organized
- Attentive to details
- Ability to multitask
Certification
Xero Advisor Certification, 12/11/24
Timeline
Payroll Associate
D&V Philipines (Twilio)
12.2022 - Current
Virtual Accountant
Capparos Cendana & Co (Insboss USA, Inc)
07.2022 - 12.2022
Property Accountant
DMCI Homes - PMC.
01.2022 - 07.2022
Accounting Associate
Vintex Shipping Phils. Corp.
02.2019 - 01.2022
Bachelor of Science - Business Administration - Financial Management
Southern Luzon State University
06.2014 - 07.2018
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