IONE RIBERAL ARCE - TAYLOR
ACCOUNTING
Murwillumbah,NEW SOUTH WALES
Summary
Proven financial expert with extensive experience at Simba Logistics Inc., adept in Financial Statement Analysis and demonstrating exceptional Debt Collection Coordination. Excelled in tax law compliance and financial year-end closing, significantly enhancing financial accuracy and operational efficiency. Skilled in fostering timely payroll processing and proficient in daily bank reconciliation, showcasing strong analytical and organizational skills.
Overview
23
23
years of professional experience
Work History
Accounting Supervisor
Simba Logistics Inc.
Pasay City, Philippines
05.2013 - 04.2023
- Cash custodian (petty cash fund)
- Prepares daily cash count report
- Handles Principal General Account- summarizes disbursement and revenue reports monthly for internal and principal purposes and sends Statement of Account on any date prescribed by the Principal
- Collate documents like manifest, invoices, Bill of Lading needed for the report and coordinates with other sections – Documentations and Logistics Department
- Validates and checks invoices prior to endorsement of invoices related to principal operations for payment
- Ensure that all cash advances related to expenses chargeable to principal/clients are liquidated on time
- Attends to principal queries or emails promptly
- Computes appropriate tax to be withheld from payments prior to endorsement for processing with the corresponding Bureau of Internal Revenue form;
- Prepares /Files monthly/quarterly/annual taxes related to Principal like Expanded Withholding tax, Percentage Tax and Income Tax
- Coordinates with Principal regarding tax dues; Reconcile and File Tax returns on behalf of principals
- Monitor accounts receivable and ensure that all accounts are on current status by sending monthly Statement of Accounts to clients thru email and making calls;
- Prepares monthly Accounts Receivable Liner Schedule and Principal Account Schedule
- Prepares Container Deposit Schedules
- Prepares monthly Revenue Books
- Prepares and sends documents to Principal within the prescribed period of time;
- Submits Revenue and all Profit and Loss statement, Balance sheet related and Journalize all related Liner transactions for the preparation of financial reports
Accounting Assistant 4
Simba Logistics Inc./ Ben Line Agencies Phils. Inc.
Pasay City, Philippines
09.2010 - 05.2013
- Prepares / releases checks for container deposit refund
- Company Cashier for 2 years (yr2011-2013)
- Cash custodian (petty cash fund)
- Prepares daily cash count report
Accounting Assistant
Le Soleil International Logistics, Inc.
Makati City, Philippines
09.2009 - 03.2010
- Prepared weekly and monthly Statement of Accounts Receivables
- Prepared weekly Aging of Accounts Receivable
- Follow-up & record collections to clients
- Prepared monthly Cash Receipts Book
- Prepared billings & invoices; debit notes/credit memorandum for clients
- Record everyday sales
- Prepared monthly Sales Transaction Report with Costing
- Checked & prepared vouchers for Accounts Payables
- Prepared monthly Statement of Accounts Payables
- Prepared monthly Pay Register Book
Machine Operator
WINTEK Corporation
Tantzu, ROC
10.2003 - 03.2009
- Operates machine
- Soldering/ silicon coating/ polarizing
- Product assembly / testing / final inspection
Accounting Staff
ACK Freight Express Inc.
Parañague City, Philippines
06.2001 - 10.2003
- Prepared weekly and monthly Accounts Receivables Statement
- Prepared weekly Accounts Receivable Aging
- Follow-up collections for Accounts Receivable
- Checked and analyzed company’s Accounts Payables
- Prepared Accounts Payable Vouchers
- Prepared and issued checks for suppliers
- Prepared weekly and monthly Accounts Payables Statement
- Annual audit of financial report of regional branches
Accounting Clerk
SMC Pneumatics Phils., Inc.
Calamba, Philippines
05.2000 - 06.2001
- Prepared Bank Reconciliation Statement
- Checked and prepared Sales Engineers’ monthly incentives
- Encoded daily Sales Report and Receivables
- Responsible for monthly product inventory
- Prepared monthly Schedules of Financial Report (Payables & Receivables)
Education
CAREGIVER Course - CAREGIVING NCII
Data Center College of the Philippines
Vigan City, Philippines02-2024
Bachelor of Science - Business Administration, MANAGEMENT ACCOUNTING
University of Northern Philippines
Vigan City, Philippines04-2000
Skills
- Financial Year-End Closing
- Quarterly Assessment Meetings
- Daily Bank Reconciliation
- Month-End Reconciliation
- Payment Reconciliation Expertise
- Financial statement preparation
- Skilled in Financial Statement Analysis
- Financial Cost Assessment
- Debt Collection Coordination
- Tax Law Compliance
- Timely Payroll Processing
Personal Information
Birth Date : September 05, 1978
Place of Birth : Vigan City, Philippines
Citizenship : Filipino
Civil Status : Married
Age : 46
Height : 5’4”
Weight : 66 kgs
Religion : Catholic
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Accounting Supervisor
Simba Logistics Inc.
05.2013 - 04.2023
Accounting Assistant 4
Simba Logistics Inc./ Ben Line Agencies Phils. Inc.
09.2010 - 05.2013
Accounting Assistant
Le Soleil International Logistics, Inc.
09.2009 - 03.2010
Machine Operator
WINTEK Corporation
10.2003 - 03.2009
Accounting Staff
ACK Freight Express Inc.
06.2001 - 10.2003
Accounting Clerk
SMC Pneumatics Phils., Inc.
05.2000 - 06.2001
CAREGIVER Course - CAREGIVING NCII
Data Center College of the Philippines
Bachelor of Science - Business Administration, MANAGEMENT ACCOUNTING
University of Northern Philippines
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