Accounting Officer Resume Examples

accounting officer

  • Esure AR accuracy
  • Perform billing / invoicing and follow-ups.
  • Handling corporate clients concerns regarding their accounts.
  • Post Intercompany’s transactions
  •  Perform the monthly closing of AR and Intercompanies transctions.

accounting officer

  • Create incentives for agents if sales are reached
  • E-tax reporting to the Tax Office
  • Reconciliation of Petty Cash
  • Journal revenue.
  • Reconciled invoices and bills to purchase orders before payment so that accurate payments are made.
  • Recorded all accounting transactions to system.
  • Prepared the monthly financial statements for the company.

accounting officer

  • Report to management regarding the finances of establishment. 
  • Prepare forms, monthly sales records and manuals for bookkeeping personnel and issue checks for payment to the taxing authorities and other government agencies.
  • Computes Doctor’s professional and profit sharing fee.
  •  Keeps invoices from suppliers, document record keeping and accounting systems, making use of current computer technology. 
  • Locate and monitor overdue accounts.
  • Receive payments and post amounts paid to company’s accounts.
  • Arrange for debt repayment or establish repayment schedules, based on company’s financial situations.

accounting officer

  • Set-up accounting system and applications of Peachtree accounting software. and used as the official accounting system
  • Handle registration of all government requirements like BIR, SSS, HDMF, and PHIC to operate the business officially.
  • Implementation and developed accounting system and control.
  • Established policy and procedures in purchasing, payroll and inventory. 

accounting officer

  • Drafted and typed correspondence and reports.
  • Maintained records relevant to the specific vendors and keep filing up to date so that complete records.
  • Stock Opname for Material Cargo
  • Reconciliation Airpotax period

accounting officer

  • In –charge of Account Payables / Some Receivables
  • Check preparation 
  • Sales Recording / Prep. Monthly Sales Report
  • Recording of Purchases 
  • Preparation of BIR Form 2307

accounting officer

  • Verifying document transactions, both cash receipts and payments.
  • Preparing financial statements : balance sheet, profit and loss statement, cash flow report and notes to financial report.
  • Posting and monitoring accounts in SAP.
  • Prepare asset and liability account entries by compiling and analyzing account information.
  • Reconcile financial accounts such as cash on hand/bank, revenue, tax, asset, property investment and inventory.
  • Maintain accounting controls by preparing and recommending policies and procedures frequently.

senior accounting officer

  • Primary responsibility is the daily balance sheet reconciliation between the SIT sub-system, RPM and SIBL banking platform and ensure the previous day’s work by Operations is properly accounted for.
  • Investigation of any irregularities or outstanding items without delay.
  • Electronic Fund Transfers processing, Fundserv settlement and balancing.
  • Foreign exchange including wire transfer and cable overseas.
  • Research and adjustments in client’s accounts that sometimes involves debit and credit.
  • Cheque printing that involves troubleshooting from time to time when error occurred.
  • Responsible for Tax reporting to CCRA and IRS, balances and reconciles taxes at year end.

accounting officer

  •  Prepare complex documents, reports, and payment voucher
  • Prepare summary of expenses
  • Processing of legal documents (SEC Amendment, Mayor’s Permit, BIR, etc.)
  • Provides basic technical support to Accounting Department.

accounting officer

  • Assists the Accounting Manager with the day to day, monthly and year-end operations of the Accounting Department including budget preparation and analysis; 
  • Assists in the preparation of financial reports such as financial statements, monthly reports and variances, budget performance and analysis; 
  • Maintains cash flow by monitoring bank balances and cash requirements; investing excess funds; 
  • Approves cash disbursements by verifying check amounts against invoices, authorizing checks and wire transfers; 
  • Oversees daily transactions, including accounts payable/receivable, general ledger and bank reconciliations; 
  • Performs general accounts analysis and reconciliations including bank statements, fixed assets, accrual, prepaid expenses, and related party transactions; 
  • Prepares books and computation of monthly, quarterly and annual reporting for government agencies such as BIR, PEZA, SEC and others;