Accounting Analyst Resume Examples

accounting analyst

  • Handling of Income tax cases and submission of data required by the assessment officer.
  • Assisting in GST for monthly returns & verification of accuracy in GST amount postings.
  • Forecasting Cash flow.
  • Fixed assets capitalization, assisting in physical verification of assets and maintaining fixed assets register.

accounting analyst

  • Handling AP of  three stores of MCDO Franchise by Megaworld
  • Validate transaction based on annex1, check accuracy, prepare notes and accounting entry on SAP
  • Prepare and generate BIR 2307 
  • Monthly MIS report.

accounting analyst, services cost accounting,

  • Assist in the preparation of journal entries by compiling, analyzing, and substantiating financial transactions as needed to countries in the Asia Pacific region, namely Korea, Indonesia, Philippines, Vietnam and Taiwan.
  • Provide cost services accounting support to countries To prepare local financial statements in accordance with the local GAAP.
  • To ensure that all countries comply with the country legal and statutory reporting requirements.
  • Provide advice and solutions to management based on US and GAAP guidelines.
  • Reconcile accounts as requested.
  • Perform internal audits as needed to ensure internal controls.
  • Research, track and resolve accounting problems.

accounting analyst

  • Automation of spreadsheets in VBA to migrate Financial Statements 
  • SmartView functional programming in Oracle
  • Data cleaning/analysis of Financial Statements
  • Identifies root cause of problems and recommends controls or processes for improvement.

accounting analyst

  • Inventory management & physical stock verification.
  • Verification and accounting of invoices.
  • Vendor and Customer reconciliation and aging analysis.
  • Verified postings to ledgers to ensure proper entry and account balances.

accounting analyst/secretary

  • In-charge of the Philippine Health Insurance Premium payroll remittance of all the employees.
  • Receiving and Preparing Documents that need Signature of the Accountant.
  •  Maintaining Records of memos and Important Documents.
  •  Receiving Telephone Calls
  • Ensuring Meetings are organized and minuted.
  • Checking of Vouchers, Claims, and Advances.

accounting analyst

  • Conduct field audits to verify actual inventory versus theoretical inventory.
  • Maintained account accuracy by reviewing and reconciling checks monthly.
  • Coordinating and liaison with bankers.
  • Employee travel expenditure booking and settlement.

accounting analyst

  • Performs accounts payable function for importation related expenses 
  • Completes payments and controls expenses by receiving, processing, verifying and reconciling invoices. 
  • Manages vendors accounts and prepares daily on demand cheques report 
  • Monitors and records document related issues (e.g. price and quantity variance, rate and contract issues, SAP related issues, unmatched details etc.) 
  • Research and resolve payment problems 
  • Responding to the queries of suppliers concerning accounts payable 
  • Updates database monitoring of received documents indicating the SAP number 

accounting analyst (controls)

  • Examined records and tested on manual journals/reconciliation performed by Accounting Operations team to ensure recording of transactions and compliance with Sarbanes Oxley Act and US GAAP.
  • Performed health check reviews to harmonize processes, and recommended better and more efficient ways to execute certain processes.
  • Oversee the relationship with bankers to ensure smooth facilitation of payments & receipts
  • Review of Bank reconciliation & open item management.

accounting analyst

  • Prepares monthly financial statements with detailed schedules and other Managements reports. 
  • Consolidates financial statements and prepares financial report 
  • Prepares cost analysis 
  • Preparation of Bank Reconciliation and adjusting entries. 
  • Performs month end physical inventory count. 
  • Reconciliation of inventory transfers to and from other branches 
  • Reconciliation of actual inventory report vs. SAP report