Lemuel Rosales

Receives rental and security deposits, managing respective accounts and summarizing data for landlord reports. Responsible for cheque and security books, depositing and collecting funds, and handling mail and communications.

Consolidates AP, AR, Sales, and Expenses Reports, and prepares Bank Reconciliation and All Accounts Reconciliation. Processes BIR tax (EWT & VAT) and generates financial reports using SQL Accounting System.

Managed product costing, reconciled accounts, and prepared billing statements and collection reports. Generated AR Aging Reports, monitored employee cash advances, and processed BIR tax submissions.

Managed accounting staff and client concerns, including auditing DTR, liquidations, and payroll. Responsible for billing activities, such as invoices, accounts payable, and accounts receivable using QuickBooks.

Performed data encoding using SAP Business One Accounting, conducted bank reconciliations, and reconciled various accounts. Monitored the company's cash position.

Conducted bank reconciliations and prepared sales and collection reports. Responsible for check voucher preparation, cash and check deposit preparation, and monitoring ticket and insurance issuance.

Completed a Bachelor of Science in Accountancy, focusing on core accounting principles and practices. Gained a strong foundation in financial reporting, auditing, and taxation.