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ROLANDO G. BALMES JR.
Certified Public Accountant

Rolando G. Balmes Jr., a freelance accountant, brings with him 13 years experience as a manager/controller for retail and restaurant companies in all areas of finance, internal audit and accounting. He also has years of experience in accounting system design and implementation, accounting automation, migration from manual to computerized accounting system and payroll.

Rolando began practicing his profession as a public accountant in 2005 with one goal in mind – to help small and medium enterprises succeed.  He has observed that majority of SMEs fail because of lack of strong Accounting and Finance Department to take care of the papers and to prepare and report the correct financial statements to owners.

By hiring him to take care of your weekly, monthly and yearly accounting and bookkeeping records you will free your time to focus on what you do best (grow the business) to succeed. 

 
You will enjoy the benefit of:
  1. Having an experienced accounting manager while paying a reasonable amount of retainer fee.
  2. Having peace of mind knowing you have an accurate accounting of your books.
  3. Getting the correct financial reports on time which will allow you to make good decisions regarding your business.
  4. Computerized accounting and payroll system that will ensure accuracy and consistency of computation and speed in processing.
  5. Free advice on accounting and other accounting related matters
  6. Save you and the company time and money

His services include:
 

Bookkeeping
If you are spending more time to manage your books rather than your business, I can help you with that by taking care of your books and preparing your financial statements every month.
 

Bank Statement Reconciliation
Balancing of books with the bank’s records monthly and keeping track of money going in and out of your business.
 

Accounts Payable Management
Processing of payables and preparation of checks to help track who you owe money to.
 

Accounts Receivable Reconciliation
Monitoring of payments by your customers and keeping track of the outstanding balance of each of your customers.
 

Personal Accounting
Managing whole accounting aspects of your personal finances and assets.
 

Payroll
Processing of payroll and other payroll related matters.  Keeping track of your government responsibilities such as remittances, Alpha List, 13th month pay computation etc.
 

Recipe Costing
Preparing costing per menu or per product that you sell and updating it regularly to ensure that you maintain your intended margin per menu/product.
 

Accounting software implementation, migration and training and support
         MYOB                Peachtree
         Quickbooks     Sage 50 Accounts
 

Accounting System Implementation
Serving as a project manager to implement your new accounting system.
 

Manual Preparation
Helping you put in writing your policies and procedures. Having a written policies and procedures ensures consistency and minimizes mistakes.
 

Accounting Advisor/Consultant
Giving you advice and techniques on how to manage your finances and how to monitor your Accounting and Finance Department.
 

Internal audit
Performing compliance or financial audit for you to check if your people are doing their job according to their job functions, policies and procedures, internal controls and Government requirements.

 
Bookkeeping Service

As your bookkeeper, we will be in-charge of handling invoices, receipts and other financial paperwork to produce reports. These reports can help you monitor your business's progress and growth, show real profits or losses, and can aid you in planning the future of your company.

Our bookkeeping service includes the following:
Bookkeeping
   Sales and receipts
   Payables and disbursements
   Investments, loans and other payables

Internal Financial Reports
   Balance Sheet
   Income Statement

Payroll
   Payroll computation
   13th month pay computation
   Pag-ibig Premium and Loan
   SSS Premium and Loan
   Withholding Tax - Computation
Weekly Check Preparation
   Suppliers payments
   Utilities and rents
   Other payables

Government Remittances preparation
   VAT – Monthly and Quarterly
   Expanded Withholding Tax
   Income Tax Return - Quarterly
   Inventory List Submission
   VAT registration renewal
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