Nicole Andrew Mata

NICOLE ANDREW MATA CPA: FINANCIAL AND BOOKKEEPING SERVICES EXECUTIVE SUMMARY CAREER SUMMARY I'm a Certified Public Accountant and a virtual assistant currently seeking a freelance role where I can grow professionally and showcase my prowess in accounting, auditing and virtual assistance. Having been employed for audit, accounting and administrative positions, I gained experiences in these areas providing me extensive exposure on the actual practices. Finance Manager I am also a student of Filipino Virtual Assistance Academy taking freelancing course to widen my knowledge in General Virtual Assistance, Marketing and Social Media Management. AREAS OF EXPERTISE - Audit Methologies Auditing Tools Financial Reporting Standards EZ Journal Accounting System Tax Return Preparation General Virtual Assistance Social Media Marketing Search Engine Optimization Content Marketing Market Research Copywriting CONTACT INFORMATION Cell: - Home: - Email:-Address: Blk 22 Lot 1 DCV Pasay City FB: /bbvaph/ Twitter: @and_bookkeeping Instagram: @bookkeepingandbeyond Linkedin: /in/nicole-andrew-mata MY REFERENCE Julmar Grace Locsin, Founder of FVA --Filipino Virtual Assistance Mobino Inc. 2017 to Present *Prepare voucher and invoice for disbursement and official receipt for service revenue. *Analyze and enter daily transactions into accounting system including journal entries for accruals, deferrals and other adjusting entries. *Review the payroll register every cut-off including the government contributions. *Prepare financial reports for the executive management and for internal controls purposes. *Prepare financial statements for submission to Securities and Exchange Commission (SEC) and Bureau of Internal Revenue (BIR). *Adhere to monthly, quarterly and annual tax compliance to BIR. *Propose to the management on strategies for minimizing tax liabilities. Audit Officer Bank of Makati, Inc. 2016 to 2017 *Execute the audit program and risk assessment procedures. *Prepare or supervise the preparation of all audit working papers. *Maintain an objective state of mind and an appropriate level of professional skepticism and perform all work with due care. *Perform or supervise the performance of all audit procedures in accordance with IA policies. *Prepare initial audit reports and presenting results and recommendations to audit committee. Audit Associate Ernst and Young Philippines 2014 to 2016 *Participate in the proper planning, scheduling and time control of the audit works. *Perform an evaluation of the design of the client controls for specifically identified key business risks *Perform controls testing *Perform substantive testing PREVIOUS EDUCATION Philippine School of Business Administration- Manila Bachelor of Science in Accountancy- 2014 - Graduated Cum Laude - Academic Excellence Awardee - Treasurer of Graduating Class Officers