Aldrin Vas

Accountant

• Job Details:Enhancing financial accuracy by reconciling bank statements and financial records monthly. Managing accounts payable and receivable functions, maintaining accurate records and timely payments to vendors. Responsible for managing and processing all documentation related to letter of credit (LC) transactions. Manage and process cheque discounting. Ensures accurate tracking of VAT payable and receivable accounts, and timely submission of VAT returns. Managing year-end closing processes with controllers and external auditors. Analyzing financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences. Managing company financial software. Submitting timely reports and prepare presentation/proposal as assigned. Provided journal entries and performed accounting on accrual basis. Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data. Supported company expansion efforts by conducting financial assessments of potential mergers and acquisitions. Coordinated with clients to improve accounting, payroll and tax operations. Gathered financial information and prepared documents. Assisted in reducing outstanding accounts receivable balances by actively following up on overdue invoices. Performed administrative task, document management and report management for inter-departmental use. Assisted in financial and tax audit.

Senior Accountant