Rochelle Navarro
Accounting Assistant
Talisay City
Summary
Detail-oriented Accounting Assistant offers 3 years of experience in accounting roles. Skilled in account reconciliation, report drafting for tax purposes, invoicing and collections. Very good time management and loves working with a team.
Overview
4
4
years of professional experience
Work History
Accounting Assistant
RDAK Transport Equipment Inc.
Mandaue City
12.2019 - Current
- Investigated daily variances and corrected errors to resolve discrepancies in Sales Invoices and Collection Receipts.
- Used EASYJOURNAL accounting software to prepare monthly and quarterly reports for BIR.
- Data Entry of sales and expenses from accountants to Easyjournal for the preparation of BIR reports; Withholding Tax Expanded and VAT.
- Efile to EFPS website, request payment for the tax payable and approved to Bancnet for monthly and quarterly reports.
- Inventory observation and reporting inventory to BIR.
- Monitor in-and-out of inventory, units purchased and sold units for matching of their inventory count before reporting to the BIR.
- Prepare for the submission of 1604E, SAWT and other tax compliance for the year end.
- Maintain accurate book of accounts (Cash Disbursement and Sales Journal).
- Correct internal process flows especially in invoicing to match Accounts Receivable and Cash.
Accounting Staff
RDAK Global Motors Inc.
Mandaue City
06.2019 - 12.2019
- Used SAP BUSINESS ONE accounting software to to enter daily sales and expenses.
- Bank reconciliation; reconcile figures in general ledger by comparing to bank account statement each month.
- Data entry of sales and expenses for the preparation of EWT and VAT.
- Prepared itemized statements, bills or invoices and recorded amounts due for items purchased or services rendered.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
Education
Bachelor of Science - Management Accounting
University of Cebu Lapu-Lapu And Mandaue
A.C Cortes Avenue, Looc, Mandaue City, Philippines 03.2019 - 03.2019
Skills
Invoicing and collections
Timeline
Accounting Assistant
RDAK Transport Equipment Inc.
12.2019 - Current
Accounting Staff
RDAK Global Motors Inc.
06.2019 - 12.2019
Bachelor of Science - Management Accounting
University of Cebu Lapu-Lapu And Mandaue
03.2019 - 03.2019
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