Profile image of jamieligallardo
Penanda Philippines Pasay City, Philippines
Ahli semenjak 19 Februari 2017
0 Cadangan


Dalam Talian Luar Talian
Accounting and bookkeeping are my expertise and passion. These are not just my profession but also my companion. I'm not just working for the company/client but I am also willing to help and contribute my knowledge and skills to achieve their mission and to become part of their success. I am a Degree holder of Bachelor of Science major in Accountancy. I have 6 years extensive working experience and in depth knowledge in the areas of Accounts Receivable, Accounts Payable, General Accounting, Inventory Management, Payroll management, Tax-related reports and filing, auditing and other tasks that are related with. I'm excellent in reconciling data and I enjoyed working with numbers. I'm also good in Microsoft Office esp. in Excel and creating formulas. I can work under pressure, minimal supervision, independent and focus on meeting deadlines. I am self-motivated, have initiative, team-player, trustworthy, reliable, flexible and willing to learn new things. I look forward to serving you.
$8 USD/jam
0 ulasan
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Ulasan Terkini

Tiada ulasan.


Virtual Accountant

Feb 2016 - Dec 2016 (10 months)

● Daily reconciling of credit card transaction and bank accounts. ● Preparing of invoices for new Clients. ● Sending invoices to new and existing clients. ● Monitoring and updating Supplier’s information ● Encoding New Client’s information ● Monthly preparation of variance analysis ● Preparation of Monthly budget and forecasting. ● Posting weekly payroll ● Ad hoc tasks that maybe assigned by the Accounting Manager.

General Accountant (Home-based)

Nov 2014

● Responsible for monthly Payroll ● Responsible for the preparation of monthly invoices or billing statements for all spacers. ● Prepare check vouchers for payments to suppliers, monthly rental, government remittances and Vat related. ● Prepares Accounts Receivable Aging ● Follow up for unpaid receivables to spacers. ● Prepare monthly bank reconciliation. ● Prepare management report schedules – Income Statement/ General ledger/Balance sheet. ● Adhoc tasks

Sales Auditor

Dec 2013 - Nov 2014 (11 months)

● Responsible for processing and auditing daily sales recaps and activity from the CSA system store transactions for retail operations. ● Confirm, reconcile and process cash, charge card and check activity to properly report sales on a daily basis. ● Handle all merchandise credit, NSF checks and credit card charge back issues. ● Perform credit card reconciliation. ● Creates journal entries to post to the General Ledger. ● Perform bank and credit card reconciliations.

Accounting Analyst

Jan 2012 - Dec 2013 (1 year)

● Prepares monthly statement of accounts for Principals ● Monthly restatement of forex exchange ● Monthly bank reconcialition ● Prepares Accounts Receivable Aging ● Sending hard copies of statement of accounts to Principals with supporting documents ● Confirming remittances by Principals ● Prepares monthly restatement ● Prepares monthly remittance request ● Prepares monthly Master’s Liquidation ● Reconciliation of unbalance per vessels books


Jan 2011 - Jan 2012 (1 year)

● Validates Payroll payment billed by sister company ● Prepare payment vouchers in CDS and Reimbursements ● Prepare 1601-C, 1601-E, SSS Contri, SSS Loans, HDMF, PHIC Schedules (consolidated & per branch) ● Validates weekly stock request for 9 branches in case Sr. Accountant is absent ● Monthly updating of books of accounts ● Answering CDS and reimbursement queries by HK ● Output and input tax encoding in the BIR system ● Filing of quarterly summary of sales and purchases


Jun 2010 - Jan 2011 (7 months)

● Preparation of payments to Producers/ Suppliers/ Gov’t payments ● Monitoring of daily sales transactions ● Prepares weekly cash position ● Prepare management report schedules – Income Statement/ General ledger/Balance sheet ● Monthly updating of books of accounts ● Maintain an updated system for 1601-C, 1601-E, SSS, HDMF, PHIC, VAT ● Prepare monthly bank reconciliation ● Prepare cash sales book, accounts payable book, journal book and working trial balance- monthly


Bachelor of Science major in Accountancy

2006 - 2010 (4 years)


  • US English Level 1


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