Dalisay is a Top-Level Accountant & Bookkeeper from Stafftronix Virtual Assistants
Microsoft Office

Dalisay is an extremely talented & diligent Accountant & Bookkeeper with a decade of reliable excellence who will help you get your finance in order as your virtual assistant from Stafftronix.

Bachelor of Science in Accountancy
Laguna College of Business and Arts2002-2006
Accounting Supervisor
Konoike Philippines2019


• Primary responsible in overseeing and managing day to day activities of the general accounting functions such as accounts payable and accounts receivable, and general ledger recording. 

• Responsible for financial reporting compliance and consolidations that will provide reliable information about the financial position of the company and result of operations. 

• Responsible in the implementation of internal control measures. 

• Performs basic supervisory functions for the team (Organize, Coaches, Delegates,Supports, Motivates). Manage staff functions and develop team skills to deliver optimum results and attainment of departmental goal. 

• Continous management and support of budget and forecast activities 

• Monitor and support taxation issues 

• Ensure accurate and appropriate recording and analysis of revenues and expenses. 


• Resolve accounting discrepancies and irregularities. 


Senior Accountant
Futaba Corporation of the Philippines2008-2018


• Assists the Assistant Section Manager in the preparation of semestral budget 

• Computes Royalty & Part Timer Expense (Labor) 

• Prepares Cash Flow and Balance Sheet Payroll Specialist/Administrator 

• Processed payroll for over 700 employees by semi-monthly basis 

• Committed to keeping accurate records, ensuring on time compliance 

• Maintained employee banking information with accuracy and confidentiality 

• Handles direct coordination with HR Department and with various business units on process issues resolution and improvements Reconciliation of Accounts w/ Affiliates (Intercompany): 

• Monthly reconciliation of Accounts (Receivables, Payables) with affiliates (Japan, Taiwan, China, Hongkong) 

• Deeply analyzes the transactions occurred during the month which affects Receivable, Payables and Sales, Purchases of both parties Prepares and Analyze Financial Statement Schedules 

• Preparing Schedules of Accounts Receivable, Accounts Payable, and others which are necessary for management reporting purposes 

• Analyzes details/items in the Financial Statement schedules Process Bank transactions such as Funding, Bank Transfers, etc. 

• Process payments to suppliers with USD, YEN and EUR currencies 

• Prepares bank reconciliation 

• Prepares and monitors different bank accounts and its cash movement Process Accounts Payable (Payments to Suppliers, Accruals and Prepayments) 

• Responsible for the Factory operational activities relating to monitoring AP 

• Analyzes and records various payment requests and disbursements 

• Records and reconciles accrual of expenses/prepaid expenses Submission of Government Requirements 

• Quarterly submission of Fringe Benefit Tax (1603) thru BIR EFPS System 

• Quarterly Submission of Summary of Local Purchases and Sales (Relief) 


• Monthly and quarterly submission of VAT (2550M/2550Q/1601F/1601E) 


Staff Accountant
SPi Global2006-2008


• Accounting Staff -Assist the Senior Accountant in activities regarding Trade Accounts Receivable of the company 

• Preparation of weekly A/R aging Report, preparation of DMs and SOA and dissemination of Sales 

• Data technician -Responsible for the collection, recording and retrieval of information. 

• Responsible for analysis, encoding, verifying and modifying records according to the prescribed job specifications. 


• Producing high quality database products through efficient and accountable data capturing.