MITZI GINA CAJARA
BAKERSFIELD,California
Summary
Detail-focused Accounts Specialist known for high productivity and efficient task completion. Possess specialized skills in ledger management, financial reporting, and regulatory compliance. Excel in time management, problem-solving, and communication, ensuring seamless operations in fast-paced environments.
Overview
15
15
years of professional experience
Work History
Accounts Specialist II
Land Bank of the Philippines
Metro Manila, MANILA
05.2009 - 08.2024
- Prepared monthly schedule of tax withheld, both from the Human Resources Information System (HRIS) system and payment outside payroll system thru Disbursement Order (DO).
- Prepared monthly analysis of withholding tax remittance and tally with subsidiary ledger balances within days and remit tax via Electronic Filing and Payment System (EFPs) contra tax unit within 15 day after end of reference month.
- Prepared schedule of all taxable and non-taxable gross income payments made thru DO of all Rank and File employees for inputting/adjustments to SAP HRIS module.
- Generated and prepared various monthly schedules related to payroll for analysis.
- Remitted compensation tax to Bureau of Internal Revenue (BIR) from 1601-C thru Philippine Payment and Settlement System (PHILPASS) on or before 15th day of the following month.
- Prepared and validated tax withheld of separated employees with no DO as of year end. Prepares entry for (over)/under withheld tax for proper reporting of taxable and non-taxable income and to comply with the rule TAX DUE=TAX WITHHELD.
- Answered queries regarding payroll & tax matters.
Education
Bachelor of Science - Accountancy
Saint Paul's Business School
Campetic, Palo, Leyte03-2003
Skills
- Payroll Analysis
- Tax Reconciliation
- Tax Remittance
- Disbursement Order Processing
- Payroll Processing
- Tax Preparation
- Due diligence
- Variance Analysis
- Recordkeeping abilities
- Microsoft Office proficiency
- Account Administration
Languages
English
Professional
Filipino
Professional
Waray
Native/ Bilingual
Timeline
Accounts Specialist II
Land Bank of the Philippines
05.2009 - 08.2024
Bachelor of Science - Accountancy
Saint Paul's Business School
Similar Profiles
Cyra Liz MalaluanCyra Liz Malaluan
Executive Assistant at Land Bank of the PhilippinesExecutive Assistant at Land Bank of the Philippines
Michellee Marie MunsaludMichellee Marie Munsalud
Account Officer at Land Bank of the PhilippinesAccount Officer at Land Bank of the Philippines
ANGELICA ANDRESANGELICA ANDRES
Salary Loan Bookkeeper/Clearing Assistant at Land Bank of the PhilippinesSalary Loan Bookkeeper/Clearing Assistant at Land Bank of the Philippines
Bailey EnderleBailey Enderle
Cashier at First Stop TruckstopCashier at First Stop Truckstop
Joshua CaroJoshua Caro
Stock Coordinator at Aldo ShoesStock Coordinator at Aldo Shoes