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Work Background
UHY LLP, Certified Public AccountantsSenior Audit Consultant
Nov. 2022Remote
Our Finance TeamAccounting Manager
Aug. 2020 - Oct. 2022United States · RemoteAudit Preparation
- Assist clients in preparing their books for audit - Assist clients in preparing for quarterly reviews - Performs detailed review of staff and senior’s work - Prepares financial statements and management discussion and analysis section of the 10Q or 10K - Discuss and resolve audit issues brought up by the auditors - Preparing technical accounting memos such as the following: a. ASC 606 – Revenue from Contracts with Customers b. ASC 480 – Distinguishing Liabilities from Equity c. ASC 815 – Derivatives and Hedging d. ASU 2020-06 – Debt with Conversion and Other Options e. ASC 842 – Leases Bookkeeping
- Involved in the day-to-day process of the client - Manages accounts receivables and payables; invoicing and billing - Processing of clients’ payroll - Facilitates monthly closes - Preparation of monthly reporting package (balance sheet, income statement, etc.)
Upwork.comBookkeeper small consulting biz using QuickBooks
Mar. 2020 - Apr. 2020Worked performed:
- Double checked and recorded transactions from January 1, 2019 to December 31, 2019
- Classified and reconciled transactions with bank and credit card statements
Upwork.comXero accounting - management accounts
Nov. 2019 - Aug. 2020Work performed:
- Double checked and recorded transactions from January 1, 2019 to December 31, 2019
- Classified and reconciled transactions with bank and credit card statements
- Amortized prepaid expenses on a quarterly basis
- Regular remote bookkeeping thereafter
Upwork.comRemote Accountant and Bookkeeper
Sep. 2019 - Aug. 2020Philippines(https://www.upwork.com/freelancers/~016c26d83c6346d1d7) Well versed with the following programs/platforms:
1. QuickBooks Online (certified ProAdvisor)
2. Xero (certified Advisor)
3. Hubdoc (certified)
4. Wave App
5. Asana (project management)
6. Monday.com (project management)
7. Myworkpaper (audit platform)
8. Microsoft Office (Excel, Word, Powerpoint) Responsibilities include, but not limited to:
1. Managing or updating chart of accounts
2. Book and bank reconciliations, including classifying of transactions
3. Keep track of income and expense transactions
5. Ensure accurate journal entries
6. Managing account receivables and payables; invoicing & billing
7. Managing inventory
8. Weekly, monthly, quarterly and year-end reporting
9. Monthly payroll and accruals
10. Cleaning of books; recording of transaction backlogs
11. Identifying and correcting errors
12. Financial modeling, budgets and forecast
Outsource Accounting & BookkeepingRemote accounting, bookkeeping and audit support services
Sep. 2019 - Aug. 2020PhilippinesBookkeeping
- I handle remote bookkeeping for my clients using QuickBooks Online, Xero and Wave App. Financial Statement Preparation
- I assist clients by preparing their financial statements in accordance with US GAAP or IFRS that are usually included in their 10Qs and 10Ks. Financial Modeling
- I help clients prepare financial models. I handle simple to complex financial models based on the nature of their business.
EYAudit Senior
Oct. 2018 - Aug. 2020NCR - National Capital Region, Philippinesa. Involved in budgeting hours for the engagement, regularly monitors and ensures that we are within the budget b. Involved in planning the audit, including designing of audit procedures and test of controls based on the understanding of the business, processes and significant classes of transactions c. Manages junior staffs, ensuring they are assigned appropriate tasks throughout the audit d. Reviews staff’s work such as understanding of the process, walkthroughs, execution of test of controls and substantive procedures, including overall analytical procedures e. Analyzed, reviewed, and assessed reliability and fairness of clients’ financial statements and communicated findings to appropriate level of management
EYAudit Associate
Jan. 2016 - Sep. 2018NCR - National Capital Region, Philippinesa. Involved in understanding the client’s business and operations b. Worked directly with clients to understand various processes involved in coming up with the trial balance and financial statements. Performed walkthrough procedures to verify our understanding of the process c. Identified possible risk areas and controls regarding the processes and performed testing of selected relevant controls d. Substantiated the balances by performing substantive procedures and prepared relevant workpapers to evidence the work performed
Reyes Tacandong & Co.Audit Intern
Apr. 2014 - May. 2014Makati
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