Bachelor of Science in Business Administration major in Financial Management
Baliuag University
I am fond of creating outputs and making sure that at the end of the day, I am able to complete my tasks.
If I have time & given a chance, I want to go to places with calming environment and relaxing view. I love playing Volleyball. I am jolly and outgoing type of person.
As an accounting assistant for 7yrs, I learned how to work under pressure. If I have given a task, I’ll make sure to put my very best effort on it. I am keen on details and goal-oriented person and making sure that any output before completion will be of premium quality. I can adapt easily to new concepts & responsibilities that helps me develop not just my skills but also grow as a person. Rest assured that I can be a big help in your growing business.
Baliuag University
• Preparing Monthly Bank Reconciliation.
• Maintain an orderly accounting filing system.
• Provide clerical and administrative support to management as requested.
• Quickbooks System (Encoding of Cash & Journal Vouchers).
• Bookkeeping
• Preparing Monthly/Quarterly Value Added Tax (VAT)
• Computation/Auditing fund from Cooperative funded by Company.
• Issuance of Collection/Original Receipt
• Coordinate bank deposit and report financial results on a regular basis to management.
• Ensure that receivables are collected promptly.
• Maintain Petty cash fund.
• Bank Reconciliation.
• Maintain an orderly accounting filing system.
• Provide clerical and administrative support to management as requested.
• Quickbooks System (Encoding of Journal Vouchers).
• Preparing Cash Vouchers and Petty Cash
• Bookkeeping
• Preparing Monthly Bank Reconciliation.
• Preparing Cash Vouchers and Petty Cash.
• Preparing Monthly/Quarterly Value Added Tax (VAT) Monthly expanded Withholding Tax and Compensation.
• Preparing Bureau of Internal Revenue (BIR) 2307 for different customers / supplier.
• General Ledger System (encoding of monthly Official Receipt, Acknowledgement Receipt and Journal Voucher).
• Filling of Petty Cash, Vouchers and Duplicates.
• Monthly/Quarterly 2307 summary (2307-Certificate of Creditable Tax Withheld At Source)
• Preparing of BIR Filing.
Analyzing data and recording day-to-day financial transactions and completing the posting process.
Prepares source data for computer entry by compiling and sorting information. Establishes entry priorities.