Jerald Oxino - Staff Accountant, Go Team

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Work Background

GoTeamStaff Accountant

Jul. 2022 - Jul. 2023Cebu, Central Visayas, Philippines · Remote- Handles monthly reconciliations, research, and follow-through of unreconciled items for assigned clients’ bank accounts. - Analyzing and recording appropriate account adjustments. - Support the assigned employees in New Jersey and New York USA with information regarding relevant financial issues. - Prepare accurate, timely, and complete journal information to record reconciling entries to the appropriate accounts. - Responsible for the identification, accounting, and reporting of information related to the reconciliation performance. - Monitoring of accounts payable aging to avoid penalties and/or interest. - Reviewing Bank reconciliation, Financial position, and financial performance. - Prepares Weekly Cash Flows - Recording of Deposits and Payments to Subcontractors - Monitoring of Budget Sheet - Monitoring of Credit Cards Due Dates - Payment to Vendors on a weekly basis - Prepares 1099 - Handle special projects which may arise from time to time, in relation to accounting and your primary functions.

Fresenius KabiFinancial Analyst

May. 2021 - Jul. 2022Muntinlupa City, National Capital Region, Philippines · Hybrid-Recording of ad-hoc journals and SSCA requests. -Responsible for updating the Bank, Balance Sheet, and Intercompany Reconciliations for Indonesia, Thailand, and Asia Pacific countries promptly and accurately. -Monitoring and creation of entries for the accruals and prepayments. -Prepares report for FX Revaluation. -I am updating the FX Rate of the entity monthly. -Prepare accurate data for the quarterly Legal package. -Prepare fixed asset reports for particular entities. -Support other Financial Analysts for backup.

Pru Life UKAssistant Unit Manager

Nov. 2019 - Oct. 2021Mandaluyong, National Capital Region, Philippines · Hybrid- Prepares financial planning for clients - Educating clients which better way to save - Recommend a suitable investment fund based on their - Explain the importance of having financial freedom

TOA GlobalSenior Bookkeeper

Jun. 2019 - Jan. 2021Pasig, National Capital Region, Philippines · On-site-Handles monthly reconciliations, along with research and follow-through of unreconciled items for assigned clients’ bank accounts. -Analyzing and recording appropriate account adjustments. -Support the assigned managers in the Philippines and Minnesota USA with information regarding relevant financial issues. -Prepare accurate, timely, and complete journal information for the recording of reconciling entries to the appropriate accounts. -Responsible for the identification, accounting, and reporting of information related to the reconciliation performance. -Monitoring of accounts payable aging to avoid penalties and/or interest. -Reviewing Bank reconciliation, Financial position, and Financial performance.

ARC Refreshments CorporationBookkeeper

Jun. 2018 - Jun. 2019Quezon City, National Capital Region, Philippines · On-site- Responsible for the processing of payables for suppliers. - Analyzing balance sheet with particular accounts: - Disbursing Bank with more than 5,000 transactions per month. - Replenishment of the company’s petty cash fund. - Liquidation of expense reports for all the sales managers. - Monitoring of inventory evaluation such as spare parts, office supplies and accountable forms, Laboratory supplies, and computer supplies.

Everest Financial Management and ServicesAccounting Clerk

Apr. 2017 - May. 2018Dagupan, Ilocos Region, Philippines · On-site- Responsible for reclassifying client's receipts. (Vatable or Non-Vatable) - Recording of receipts to VAT Relief - Preparation of SAWT - Filing of ITR's of the clients - Physical counting of inventory for some of the clients