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Member since April, 2012

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@KatyRobles

  • N/AJobs Completed
  • N/AOn Budget
  • N/AOn Time
  • N/ARepeat Hire Rate

Top Skills

  • Data Entry
  • Accounting
  • Excel
  • Finance
  • Tax
  • Payroll
  • Audit

Experience

Accountant/Senior Acctg Staff

Mar 2012

Incharge in checking/validating of the correctness of Backpay, BIR Reports, Commission and Employees Incentive prepared by staff under my supervision.

Accounts Executive

Jun 2011 - Sep 2011 (3 months)

DUTIES & RESPONSIBILITIES o In-charge in General Accounting transactions (General Ledger Accounting). o Responsible in recording and checking the accounting entries in the Financial Statement (Bookkeeping) using International Financial Reporting Standards (IFRS). o Assigned in Accounts Payable & Accounts Receivable with the use of Quickbooks (Invoice & Purchase Order preparation, update customers & suppliers data) o Bank Reconciliation. o Responsible in the preparation of Asset Schedule

State Auditing Examiner II

Aug 2010 - Apr 2011 (8 months)

DUTIES & RESPONSIBILITIES o Assigned in auditing accounts in the Financial Statement of Power Sector Assets & Liabilities Management (PSALM), a Government Owned & Controlled Corporation (GOCC) using Government Auditing Standards & International Financial Reporting Standards (IFRS). o Preparation of Audit Reports and Audit Schedules. o Preparation of Audit Recommendations for necessary adjustments to correct the Financial Reports. o Assigned in a Special Audit of Financial Statements of

Accountant

Aug 2009 - May 2010 (9 months)

DUTIES & RESPONSIBILITIES o In-charged in General Accounting transactions (General Ledger Accounting). o Responsible in recording and checking the accounting entries in the Financial Statement (Bookkeeping) using International Financial Reporting Standards (IFRS). o Assigned as Accounts Payable & Accounts Receivable staff. o Bank Reconciliation o Responsible in the preparation of Asset Schedules, e.g. Schedule of Prepayments & Depreciation. o Preparation and submission of government report

Financial Support Staff (Project Contract) I

Nov 2008 - Apr 2009 (5 months)

DUTIES & RESPONSIBILITIES o Analyze the correctness of data in the Monthly Financial Reports (Balance Sheet, Income Statement, Cash Flow) from different offices/countries of World Vision to be consolidated, using the Sun System. o Provides support to the Financial Analyst in other activities regarding the consolidation of Financial Reports

General Accounting Staff

Aug 2003 - Aug 2008 (5 years)

DUTIES & RESPONSIBILITIES o Responsible for Handling the Full Sets of Accounts (Accounts Receivable/ Accounts Payable Ledger, General Journal, and Other Special Journals) using International Financial Reporting Standards (IFRS). o Preparation of the Monthly/Year-end Financial Statements (Balance Sheet, Income Statement) o Bank Reconciliation. o In-charged in monitoring the Payments and Collections. o Responsible for making the Monthly Petty Cash Report. o Preparation of Sales Invoices, Statements

Accounting Staff

Jan 2003 - Jun 2003 (5 months)

DUTIES & RESPONSIBILITIES o In-charged in the preparation and issuance of check payments and other remittances. Also responsible in bank transactions and in payroll preparation. o Bank Reconciliation. o Preparation of Sales Invoices, Statements of Account, and Government Reports. o Responsible in recording and checking the accounting entries in the Financial Statement (Bookkeeping). o Assigned in doing some administrative tasks in the company (Filing of documents, answering incoming calls) o Handl

Education

BACHELOR OF SCIENCE IN ACCOUNTANCY

1997 - 2001 (4 years)

Certifications

CERTIFIED PUBLIC ACCOUNTANT (CPA) (2009)