Accounting Staff, Valenzuela

Description

Monitoring and maintains financial reports, records and general ledgers; prepare and analyze budgets and perform general bookkeeping.
Responsible in billing activities such as payable and accounts receivable.
Preparing debts payments journal entries in month-end and year close, processing and reporting financial data.
Provide accurate accounting and analysis for several programs areas.
Monitoring and inspecting the review of monthly report of expense allocations such as salaries, occupancy, benefits and insurance.
Financial reports such as fixed assets, interest, account, deferred revenue, receivables, contribution revenue and reconciliation.
Preparing monthly financial statement or annual financial report for the end of the year company meeting.
Effectively analyzing the corporate internal controls and performing the comprehensive audits for some departments of the company.
Recording the financial activities and preparing the financial statement of the company.
Monitoring the program of company budgets and contracting the report of the requirements.
Actively involving in the making of program budget and the actual of preparation to anticipate the future company plan.
Creating the company of journal entries related to the acquisitions and disposition including the allocation of purchasing.
Preparing the reconciliation process for assigned accounts in the year-end company meeting.

Highlights

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