Providing accurate and full commitment on accounting and bookkeeping services

Graduated with a degree on Bachelor of Science in Accountancy at the Polytechnic University of the Philippines Manila

WORK EXPERIENCE

June 2015 – Current WORKOID LTD.
(Accountant / Bookkeeper – Independent Contractor) Home-Based Job

? Perform bookkeeping / accounting functions for 6 Companies through Quickbooks Online Intuit (Hong Kong and Canada Based companies)
? Reconciliation of accounts weekly (includes Bank Recon / Accounts Receivable Aging, etc.)
? Billing of Client’s Invoices on a monthly basis
? Payroll preparation for Workoid Staff (creation of Self-Invoices)
? Daily payments for Reward Points through Paypal and Amazon.com
? Continuous process improvements contributors

August 2015 – September 2015 BEEPO INC.
(Account: Apollo Motorhomes Holiday – Brisbane, AUS)
Clarkfield, Pampanga
Finance & Admin Officer

? Perform Bank Reconciliation for 2 Accounts on MYOB every 10th, 20th and month-end
? Raise Work Order on Vibe System and Create Payable Entry on MYOB for Vehicle License Registration
? Data Entry for Traffic Infringements on Vibe – accounts for any additional charges incurred by guest as per Government Notices sent. Nominate driver details on statutory declaration
? Weekly review of Aging of Receivables
? Daily Cash Audit recon from Vibe to MYOB vs. Bank Statement online

March 2014 – March 2015 LARSEN TOUBRO ARABIA LLC
(Main Project: Midyan Gas Processing Facilities – Saudi ARAMCO)
Al Mousa Tower, Al-khobar, KSA
Officer – Finance & Accounts

? Perform monthly closing Financial Activities through SAP
? Handles all financial transactions of the company (Payables, Receivables and Collections, Fixed Assets, Bank Guarantee recognition, etc.) by recording on SAP
? Handles Vendor Master Maintenance thru SAP FI (w/out PO) SAP MM (with PO) – Vendor Creation / Update and Extension
? Prepares Fiscal Year Budget of the project extracted from SAP and upload it to GPMS Hyperion in Oracle for Standard report as per LT-India Head Offic

Work Terms

Full Time or Part-Time
Paypal
Skype ID: alvin.antonio7
Email: aantonio800@yahoo.com