Sharina Joie Diego

Prepared summary of expanded withholding tax and filing to the EFPS
Complies outside regulatory and legal requirements (BOC and BIR)
Prepared Bank Reconciliation
Updating the supplier information in the systems

Review and process the operating expense of the company
Review and verify the invoices to ensure they are matched in PO's
Prepared journal entries and posting to reflect in general ledger
Prepared monthly entries (Operating Expense, Depreciation and Amortization)
Prepared accounts payable aging to be reported to the management
Monitoring the cash advance of employees and prepared liquidation
Reconcile monthly payment
Assist in annual budget
Prepared and filing tax monthly, quarterly and annually

Maintained organized filing systems for accounting records (Cash Disbursement, Purchase Order and General Ledger)

Managed accounts payable and receivables and payroll.

Assisted in payroll processing tasks such as timesheet validation and overtime calculation

Supported audit preparations through meticulous documentation

Encodes quarterly BIR relief and Alphalist

Prepared summary of output vat and input vat