ACCOUNTANT / QUICKBOOKS PROADVISOR / XERO CERTIFIED
CREDITS & COLLECTION and PAYROLL ACCOUNTANT
AICHI FORGE PHILIPPINES, INC. Aug. 15, 2012 – Dec. 2021
Keeping track of all payments and expenditures, including payroll,
purchase orders, invoices, statements, etc.
Responsible for payment vendors by scheduling paychecks and
ensuring payment is received for outstanding credit; generally
responding to all vendor inquiries regarding finance.
Preparing analyses of accounts and producing monthly reports
Responsible for recording transactions such as income and outgoings,
and posting them to various accounts
Reconciling processed work by verifying entries and comparing
system reports to balances
Prepares monthly bank reconciliation.
Responsible to prepare monthly, quarterly, and annual tax reports.
PAYROLL ACCOUNTANT
Responsible for collecting and checking the timesheet data and
payroll information.
Responsible for calculating wages, benefits, tax deductions,
government remittances, etc., and posting payroll journal entries
Prepare and submit year-end computation of income tax withheld and
alpha list – 1604CF
Prepares monthly withholding tax compensation.
MATERIALS CONTROLLER
AICHI FORGE PHILIPPINES, INC. Nov 13, 2008 – Aug 15, 2012
Responsible for ordering and checking delivery items and receipt
Prepares weekly inventory of die steel materials and other supplies.
Prepare PEZA documents for outgoing deliveries.
Prepares to receive the report for daily incoming deliveries, updates and
submit to ERP system (SAP)
Prepares and submits monthly cost reports for the Tool and Die section.
Aids in facilitating the issuance of die steel material on outside
fabrication and delivery of items.
AICHI FORGING COMPANY OF ASIA, INC.
HR Staff Timekeeper (April 2, 2008 – November 13, 2008)
Monitors, summarize, and presents daily and monthly attendance of all
employees.
Update and prepare semi/monthly man-hour reports and manpower
the list includes on-the-job training.
Prepare employment contracts, certifications, and compensation.
Prepare and process employee benefits including meal allowances,
and medical reimbursement.