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Masahara Ornupia

Pasig
masaharalim4_bj3@indeedemail.com
+63948-695-3727

To offer my skills to your company, especially in the field of accounting and clerical works and to grasp
power to enhance my professional skill set in accordance with organizational objectives. 
 
#readytowork

Work Experience

JUNIOR ACCOUNTING ASSOCIATE


TAKTYL STUDIOS
April 2020 to June 2020
Part-Time Job (WFH) 
 
● In charge of handling payroll of the company. 
● Controls Timekeeping of Interns and Consultants. 
● Process Mandatories and Taxes of the company 
● Controls company expenses 
● Handles Reports such as Bank and Non Bank Accounts 
● Serves as Bookkeeper 
● System Analyst

ACCOUNTING ASSOCIATE
TWINCOM ASIA PACIFIC INC
June 2019 to March 2020
Accounts Payable External 
● In charge of the receiving, checking and booking of Company's Purchase Orders, Goods Receipt
Purchase Orders, Billing Statements and Sales Invoices of External Suppliers. 
● In charge of the receiving, checking and booking of Company's Expenses. 
 
Accounts Payable Internal 
● In charge of Monitoring and Recording of the company's internal transactions: Reimbursements,
Petty Cash Fund, Disbursements, Liquidations and Cash Advances 
● Assists all the employees with the Internal Transactions. 
 
Treasury Officer 
● Prepares checks and bank transfer for payment 
● Process of Monthly Bank Reconciliation 
● Prepare and Monitor Cash Position of the company 
● Monitors the Company Loans, Amortizations and Overall Payable of the company. 
 
Also assists the Executive with the P&L projections by providing Reports generated on SAP Accounting
System. Prepare Financial Reports (Monthly, Quarterly and Annual Reports). Assisting External Auditors
on solving the issues of the discrepancies of reports.

ACCOUNTING STAFF
VALOR GLOBAL INC
May 2018 to December 2019
In charge of the booking of expenses/Accounts Payable 
● Prepares checks and transfers for payments 
● Prepare of US office payroll 
● Recording of billing and office revenues 
● Prepares finance monthly, quarterly and annual finance reports 
● Process Bank daily transactions 
● Reconciliation of Banks transactions and Non-bank accounts 
● Analyzing and solving discrepancies of COA 
● Monitors Cash flow of the two companies 
● Monitoring AP and AR Aging of two companies

BOOKKEEPER
GALEO EQUIPMENT CORPORATION
April 2017 to May 2018
In charge of the booking of expenses/accounts payable 
● Prepares checks, MC and transfers for outgoing payments 
● Filing of finance documents 
● Assists in the preparation of office payroll 
● Recording of billing and office revenues 
● Monitors ATS/Security Department Expenses 
● Prepares finance monthly, quarterly and annual finance reports 
● Assists in the processing of HDMF, SSS, Phil Health and other government-mandated benefits for
employees

Education

Bachelor of Science in Management Accounting


University of Makati
2018 to 2020

Computer Based Accountancy in Accountancy


AMA Computer Learning Center - Makati
2015 to 2017

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