Cost Accountant, Muntinlupa

Analyzed various transactions and prepares monthly, quarterly and annual financial statements of the company. Includes financial reports, performing account reconciliatory, preparing tax returns and assisting with audit preparations.

• Prepares Financial reports, Financial status and Financial Analysis of the company such as (Liquidity, Solvency, Profitability, Scenario and Sensitivity Analysis)
• Prepares and records Asset, Liability, Expenses and Revenue entries by compiling and analyzing the account information,
• Prepares Balance Sheet, Income Statement, Trial Balance and Financial Statement of the company
• Ensures the integrity of accounting information by recording, verifying, posting and reconciling of transactions.
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
• Prepares forcasted Financial Status for a period of five years
• Complete external audit by analyzing and scheduling of ledger accounts and providing information for auditors
• Protects organizations value by keeping information strictly confidential