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Gensantos Foundation College, Inc.
I am a Bachelor of Science in Accountancy graduate with experience in both public accounting and banking operations. I am a Certified Tax Technician and Civil Service Professional Passer, with hands-on experience in bookkeeping, financial statement preparation, BIR tax compliance, bank reconciliation, audit support, and branch accounting operations. I currently work as an Accounting Assistant (Pool) at BDO Unibank, providing accounting and operational support to different branches. I am detail-oriented, adaptable, and committed to accuracy, integrity, and continuous professional growth. I am seeking an opportunity where I can utilize my accounting and finance experience while contributing to the success of the organization.
Gensantos Foundation College, Inc.
Provide accounting and operational support to different BDO branches based on staffing requirements.
Perform end-of-day balancing of teller transactions by reconciling transaction documents against host system totals.
Prepare accounting entries, annexes, month-end reports, and other required accounting documents.
Reconcile and monitor accountable forms to ensure proper recording and control.
Coordinate with tellers and branch personnel to identify and resolve balancing discrepancies before branch closing.
Ensure accurate and timely completion of branch accounting and operational reports.
Adapt efficiently to different branch environments while maintaining accuracy, confidentiality, and compliance with internal controls
Managed bookkeeping and accounting records for multiple sole proprietorship and corporate clients.
Maintained clients ' books of accounts through manual bookkeeping and accurate recording and classification of financial transactions. Prepared journal entries, adjusting entries, and year-end closing entries.
Prepared monthly, quarterly, and annual Financial Statements and supporting schedules.
Prepared and filed various BIR tax returns, including Withholding Tax (Expanded and Compensation), VAT, Percentage Tax, Income Tax Returns (ITR), and annual tax compliance requirements.
Performed bank reconciliations, general ledger reconciliations, and account analyses.
Prepared accounting working papers and financial schedules using Microsoft Excel, including VLOOKUP and other spreadsheet functions.
Assisted during audit season by preparing financial statements, audit schedules, and supporting documents for audit engagements.
Coordinated with clients and senior accountants to ensure timely submission of financial reports and statutory requirements.
Maintained accuracy and confidentiality while handling multiple client engagements simultaneously.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.