• Assisting our foreign clients to their General Accounting/Intercompany needs (record to reporting). • Performs weekly bank reconciliations which aim is no reconciling items at the end of the period • Responsible for journal entry posting, validation/ verification of journal entry/adjustments for related bank transactions such as collections, fund transfer, interest, bank fees, and other inter company transactions • Performs simple and complex accounts reconciliations and coordinates adjustments and clearing follow-up. • Maintains update and analyzes of Fixed Asset reports and responsible also for posting of disposal and depreciation run on system (SAP). • Performed month end activities. • Prepare validate Financial Statement in submission to BRAVO reporting • Handled other non –recurring job as may assigned by the head • Payroll/withholding computation • Tax returns filing and payment • Auditing esp. sales & purchases, test of balances • Bookkeeping and other accounting works *** I've worked as an Accountant for 8 years on SUYEN CORPORATION and ACCENTURE INC.