I'm a dependable and diligent individual who had been working for 7 yrs as finance and accounting staff.
I have been a Contractual Bookkeeper to a government bank and a Financial Analyst to one of the renowned companies in the US. Throughout my experience in corporate world, I could humbly say that I possess the basic to advance accounting skills that an enterprise needs.
Ateneo de Naga University
✅ Validating completeness of submitted documents
✅ Printing of daily account balances
✅ Journalize daily bank transactions
✅ Posting to general ledger via SAP
✅ Filing of validated and stamped documents
✅ Creating monthly open items report
✅ Consolidate time entries and sending it to Payroll team
✅ Keeping record of monthly payroll for the department's employees
✅ Generate weekly payment proposal via SAP
✅ Process urgent payment request (off-cycle payments)
✅ Monitoring of payment batch
✅ Extracting bank open items report
✅ Resolving outbound payment rejections
✅ Preparing vendor master cleansing report
✅ Extracting payment report
✅ Preparing month end AP reports
✅ Validating request received for posting via SAP
✅ Tracking of processed invoices
✅ Creating payment proposal and seeking approval from finance heads
✅ Answering payment or invoice status queries
✅ Attending/leading team's weekly huddle
✅ Preparing monthly accounts payable monthly reports
✅ Preparing monthly accrual report
✅ Doing courtesy call to assigned area's public official heads for survey project roll out.
✅ Planning with area coordinator for area designation.
✅ Briefing and planning with enumerators before the start of survey.
✅ Validating of accomplished survey forms.
✅ Submitting validated survey forms to regional office for encoding.
✅ Preparing payroll for enumerators.
✅ Receiving and distributing wages to enumerators in cash.
✅ Validating reimbursement request of enumerators.
✅ Preparing survey status report.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community
Search the Internet for information on a wide variety of topics.
Keeping records for financial affairs of the business