JONATHAN BALEOS

Accountant

• Job Details:Efficiently prepares and processes purchase orders, invoices, and check requests, ensuring accurate and timely financial transactions. Utilizes WPS to accurately compute and disburse monthly employee salaries. Compiles and provides comprehensive supporting documents to facilitate seamless audit processes. Prepares and reviews general ledgers, processes journal entries, and conducts updates and reconciliations for balance sheets and income statements, ensuring integrity in monthly and annual financial statements. Gathers essential information to efficiently process and finalize letters of credit and related financial transactions, safeguarding compliance and accuracy. Rigorous evaluation of credit data to ensure thorough assessment before submission to the bank.

Financial Accounting Control Officer

• Job Details:Assist in daily finance related tasks in compliance with local laws, regulations and policies. Organize and facilitate the accounting statements updated by preparing monthly end close reports. Support finance team by performing daily accounting tasks, keeping accounting statements updated, deliver an accurate monthly, quarterly and annual report to finance. Performing wide range of accounting tasks including month end and close reporting and forecasting activities to deliver an accurate monthly report to finance. Involved in annual budget process which include booking banks, managing AP process, including booking invoices, bank reconciliation, preparing payment runs and answering vendor questions. Maintain all company records & documents in office including payment records, invoice records, commercial contracts, PO's legal documents.

Accountant

• Job Details:Diligently review all local and international supplier invoices for documentation and approval prior to payment. Expertly reconcile accounts payable transactions and process check payments efficiently. Proactively monitor accounts to ensure timely and up-to-date payments, enhancing cash flow management. Maintain comprehensive files and documentation in strict adherence to company policy and accounting best practices. Design and implement a robust system of controls, procedures, and forms for efficient fixed asset recordation. Prepare and provide thorough supporting documents for audit purposes, ensuring compliance and accuracy.