Claudine Ramirez

B.S. in Accountancy
2009-2013
-Member of Junior Philippine Institute of Accountants (JPIA)
-Working scholar at Dean’s Office

- Responsible for preparing and posting of transactions as like J/V, A/R, A/P,G/L, F/A, capital, liabilities till finalization.
- Ensure that the company’ Accounting records are prepared and updated accurately and in a timely manner.
- Monitors grant revenues and expenditures, ensuring data is recorded in the company’s financial accounting.
- Proactively interact with the vendors to ensure timely updating of the accounting records relating to their payments, deductions and recoveries.
- Deal with the company’s bankers and ensure timely reconciliation of statements balances
- Active involvement in implementing and maintaining Accounting Systems.
- Liaise with different departments and deal with different activities Payroll processing, etc.
- Responsible for credit control of transaction related and follow-ups.
- Prepare and present monthly and yearly financial reports (Income Statement, Cash flow, and Balance Sheet).
- Ensure all the statutory dues are paid in time and recorded accurately
- Liaise with auditors of the company and ensure timely completion of Audit

- Daily monitoring of works, Daily sales reports, purchase reports. Execution of deliveries. Posting transactions of the day to the Accounts journal.
- Processing invoices, recording Journal Entries.
- Dealing with Clients and Suppliers inquiries, Controls accounts.
- Reconciling monthly supplier statements and issue of payments.
- Performed other duties as assigned by managers.