I can offer a Full Package Services from BOOKKEEPING, END TO END ACCOUNTING, AUDIT, TAX, FINANCIAL STATEMENT REPORTS, BUDGETING, FORECASTING, FINANCIAL ANALYSIS, CASH FLOW MANAGEMENT, BUSINESS ADVICES AND SOLUTIONS, AND OTHER SERVICES THAT WILL HELP YOU GROW YOUR BUSINESS.
Professional Work Summary:
• Financial Statements preparation / Financial Reporting in conformity with IFRS and in accordance with GAAP. Consolidated and Non-consolidated Financial Statements/ Reports.
• Financial Statement Analysis (Horizontal/Variance analysis, Vertical analysis, and Financial Ratio analysis).
• Provide KPI’s to top management for their business decision making.
• Budgets, Budget Performance Report, Financial Forecasts/Projections, Cash management, and Cost Control. (Financial Planning and Analysis)
• Cost Accounting Reports, Crystal Reports, Metric Reports, and other Special Reports as required by Top Management/Shareholders/Owners.
• Proficient in Cash Position/Cash Flow Reports to monitor daily availability of cash and control cash disbursements (Cash Flow Management).
• Proficient in Accounts Receivable/Billing and Accounts Payable/Disbursement functions (AR and AP Process).
• General ledger accounts Schedules, Analysis and Monitoring.
• Proficient in Inter-Company/Group/Affiliate/Subsidiary/Branch Account Reconciliation, Cash Accounts/Bank Reconciliations, and General Ledger Account reconciliations.
• Fixed Asset Management (Fixed Asset Registers, Monitoring, and Lapsing Schedules).
• Annual audit plan and program/ strategies and techniques.
• Conduct Audits to Clients and prepare Audited Financial Statements/Reports and Income Tax Returns.
• Payroll Process (Preparation and/or checking/review of Confidential and Non-Confidential Payroll)
• Proficient in Bookkeeping / General Accounting Cycle - (End to end accounting process starting from Transactions Journal Entries Posting Trial Balance Worksheet Adjusting Journal Entries Closing of Books GL Account Schedules Financial Statements).
• Preparation of accounting and audit manuals. Setting up guidelines - policies & procedures to facilitate the processing of daily transactions; and control procedures to safeguard company assets.
• National and Local Government monthly, quarterly, and annual statutory compliances and Report requirements. (BIR/MINISTRY OF REVENUE – GST/VAT/ITR/W/Tax Returns, etc.; Statutory Reports for MCIL, SEC, PEZA, DTI, SSS, PHIC, ACC, PAG-IBIG, NPF, Municipal and other statutory business registration/license requirements).
• Accounting, Audit, Taxation, and Management Consultancy Services to Clients.
• Proficient in Reconstruction of Accounts/Accounting Records. (Resolving Accounting Discrepancies. Transition of Accounts/Accounting Records from Old System to a New/Updated Accounting System)
• Expert in Xero, QuickBooks, Zoho, Wave Accounting, Solomon, MYOB, SAP/ERP, Power Apps, Oracle, Peachtree, Smartbook Cloud Accounting..