A

Anna Marie

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Subic, Central Luzon, Philippines
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Full-time jobs

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Résumé

Jobs verified_user 0% verified
  • H
    Part-time Accountant/Bookkeeper - UK client
    HFBA Trading
    Mar 2025 - Current (1 year 7 months)
    • Publishing receipts/invoices in Dext
    • Bookkeeping (Bank Recon, BS reconciliation, PL accounts reconciliation, Fixed Assets Management, others)
    • VAT – Assist the Malta and UK accountant
    • Prepare the Management Reports using Excel
    • Ad hoc administrative task
  • W
    General Accountant - NZ
    Wise Advise
    Aug 2024 - Mar 2025 (8 months)
    • Publishing receipts/invoices in Dext, Hubdoc
    • Bookkeeping SME’s clients (Bank Recon, Invoicing, BS reconciliation, PL accounts reconciliation, Fixed Assets Management, others)
    • GST - Prepare and file the return in IRD
    • Prepare the Management Reports using Xero
    • Excel Prepare the Accounts (Xero-workpaper)
    • Ad hoc administrative task
  • Sleek
    Senior Accountant - UK
    Sleek
    Jan 2022 - Jun 2024 (2 years 6 months)
    • Publishing receipts/invoices in Dext, Hubdoc, Auto Entry
    • Bookkeeping SME’s clients (Bank Recon, Invoicing, BS reconciliation, PL accounts reconciliation, Fixed Assets Management, others)
    • Payroll - monthly/fortnightly (Xero and Brightpay)
    • VAT - Prepare and file the return in HMRC
    • Prepare the Management Reports using Xero, Excel
    • Prepare the Annual Accounts (Xero-workpaper)
    • Prepare the Self-Assessment (IRIS)
    • Ad hoc administrative task
  • I
    General Accountant - UK
    Intelligent Outsourcing
    Feb 2020 - Jan 2022 (2 years)
    • Publishing receipts/invoices in Dext, Auto Entry
    • Bookkeeping SME’s clients (Bank Recon, Invoicing, BS reconciliation, PL accounts reconciliation, Fixed Assets Management, others)
    • Payroll – run the monthly/fortnightly in Xero
    • VAT - Prepare the return
    • Prepare the Management Reports in Xero, Excel, Syft or Futrli
    • Navigate Process Street for the checklist and accounting process/flow
    • Navigate the Xavier and Syft – to check the FS health
    • Prepare the Accounts (Excel and TaxCalc)
    • Ad hoc administrative task
  • H
    Accounting/Finance – Supervisor
    Hitachi Terminals Mechatronics Phils. Corp.
    Apr 2018 - Feb 2020 (1 year 11 months)
    • Supervise the Finance members
    • Check and review all the report
    • Prepare the Financial Statement
    • Liaise with government agencies, external auditors, and other relevant parties regarding compliance, audits, and financial requirements.
  • H
    Tax Compliance and Internal Control
    Hitachi Terminals Mechatronics Phils. Corp.
    Jul 2013 - Feb 2020 (6 years 8 months)
    • Compute the quarterly annual income tax (File and pay)
    • Comply to all government registration
    • Participate in all tax issues
    • Regular review of Finance manuals, policy & procedures
    • Participate in all internal issues (audits)
  • H
    Petty Cash Custodian
    Hitachi Terminals Mechatronics Phils. Corp.
    Jul 2013 - Jul 2016 (3 years 1 month)
    • Undertakes timely recording and replenishment of all petty cash expenses to sustain the company’s weekly cash requirements.
    • Prepares the summary and documentation of disbursements and liquidated cash advances to support the petty cash replenishments.
  • H
    Management Accountant
    Hitachi Terminals Mechatronics Phils. Corp.
    Nov 2012 - Apr 2013 (6 months)
    • Prepares the annual & interim budget activity schedules
    • Checks and consolidates the master budget schedules
    • Monthly monitors the budget versus actual performance per Department Controllable cost
    • Prepares the company’s sales report, segmented P/L statement and cost performance.
  • H
    Accounts Payable
    Hitachi Terminals Mechatronics Phils. Corp.
    Apr 2012 - Nov 2012 (8 months)
    • Processing of direct billings for HR related, Contracted Services, Subscriber’s Refund, Vehicle Insurance, Membership Dues and Government remittances.
    • Prepare a list of invoices for authorization to pay
    • Prepares entry for monthly accrual and reversal
    • Prepare the monthly reconciliation of outstanding payables
  • S
    Accountant I
    SMART COMMUNICATIONS INC.
    Aug 2010 - Feb 2012 (1 year 7 months)
    • Processing of direct billings for HR related, Contracted Services, Subscriber’s Refund, Vehicle Insurance, Membership Dues and Government remittances.
  • P
    Accounting Clerk
    Phil. Transmarine Carriers, Inc.
    Jan 2009 - Mar 2010 (1 year 3 months)
    • Bookkeeping and processing of disbursements (manually)
    • Prepares the monthly/quarterly BIR reports/payments
    • Prepares the Financial Statement quarterly for submissions to the management
Education verified_user 0% verified
  • U
    Bachelor of Science in Accountancy
    University of the East - Manila
    Jun 2002 - Apr 2007 (4 years 11 months)
Awards verified_user 0% verified
  • C
    Certified Tax Technician
    Jan 2020
  • H
    Best Employee 2016
    Hitachi Terminals Mechatronics Philippines
    Jan 2016
  • C
    Certified Public Accountant
    May 2010