Jaycee Belyne

Oct 26, 2015-Present

Accountant Intercompany

Henkel Asia Pacific Service Center

18Floor LKG Tower, Ayala, Makati City

-Validation of Sales & Use Tax Exemption Certificate from customers on Drive G, email and fax.

-Generation of Customers details from SAP to Excel File

-Scanned Account Receivable Invoices every region of Intercompany

-Monitoring of Account Receivable Invoices in Saperion System or Inbox of Invoice Poster

-Monitoring of SAP attachment invoices on SAP System and Saperion

-Order to Cash Application –Monitor all incoming payment from Bank statement and apply to

       open items of Account Receivable.

-Application of CCT-Cross Company Transfer

-Witholding tax application on Account Receivable vs Account Payable.

-Resolve all unmatched items.

-Reconciliation of Account Receivable vs Account Payable.

-Manual CN/DN for AE (P72 SAP System)

March 30, 2015 - September 30, 2015

Tax Specialist – North America

Henkel Asia Pacific Service Center

18Floor LKG Tower, Ayala, Makati City

-Sending Request/Follow up of Sales and Use Tax Exemption Certificate thru email, fax & call.

-Updated status on Working File if the Old/New Customers are with/without Sales & Use Tax

    -Exemption Certificate and also if Taxable.

-Upload New Customers on both US/DE Vertex System.

-Saved/Monitoring PDF file on Library Drive for Sales & Use Tax Exemption Certificate

December 8, 2008 – January 23, 2015

Accounting Assistant

HAVI Logistics Philippines, Inc.

Sumulong Highway, Markina City

 -Account Receivable processing (HAVI, McDonalds Store, Shell Projects & Subway Store)

 -Account Receivable Aging Report (HAVI, McDonalds Store, Shell Projects & Subway Store)

 -Account Payable processing – (Payment for HAVI/Shell/Yellow Cab suppliers, Forwarders,

      Rentals, Intercompany, Revenue, Shell Projects expenses & other expenses Pesos/Dollar)

 -Account Payable Aging Report (HAVI/Shell/Yellow Cab suppliers, 3 rd Party Rented Truck and

       Intercompany)

 -Processing of Business Permit, Bureau of Customs and other Business Documents

 -Cash Flow Report/Daily Cash Position Report (Pesos/Dollar) & Bank Reconciliation Report

       (Pesos/Dollar)

 -Rented Truck processing – (Account Payable for truckers & billed to all MCD Store)

 -Cash Disbursement processing- (HAVI Suppliers, 3 rd Party and Rented Truck)

 -Tax Related-(Filling of Tax/MAP/SWAT)

 -Inventory Count every Quarter/Yearly-(McDonalds & Subway Products)

      January 17, 2008 – October 15, 2008

Finance Assistant

Nike Philippines, Inc.

39F Rufino Pacific Tower,Ayala Ave,Makati City

-Account Payables processing -(Brokerage, Duties & Taxes ,Employee Expenses ,Payment of

       Suppliers ,Miscellaneous Expenses ,Rentals & Benefits)

   -Prepared Debit Authority @ Citibank for Bureau of Customs.

June 25, 2007 – January 15, 2008

Accounting Assistant

Beju Business Ventures Inc.

#412 Amang Rodriguez Ave. Manggahan, Pasig City

 -Update Books (Cash Disbursement Book,Journal Book,Ledger,Sales Books & e.g.)

 -Prepared Check Voucher

 -Prepared Financial Statement & Bank Recon (Monthly)

 -Prepared BIR Returns (Compensation,EWT,Final Tax,VAT & Income Tax)

 -Visit Store (weekly)

 -Prepared Benefits ( SSS, Phil. Health,Pag-ibig & Loans)