2012
Bachelor of Science in Accountancy
Panpacific University North Philippines
More Info About Me
Hello , dedicated and continuous in service for 8+years in Accounting field for handling company's accounts payable, preparing month-end purchases (input tax and withholding tax), sales (output tax) and any related reports. Still want to get more knowledge in the world of Accounting. Being responsible to every task given is my greatest strength. Proven ability to work effectively and efficiently that will make the company to succeed. We can work work together to achieve the goal.
Quickbooks Online
Bookkeeping
Accounting
Data Entry
QuickBooks VA
Meeting deadlines ahead of time
Well-oganized and keen to details
Certificates
Accounting Assistant - Accounts Payable
2014
-
Present
Wheels Inc.
(Accounting Assistant - Payables)
● Records vendors invoices and process payments.
● Answer vendors inquiries for their unpaid invoices.
● Prepare Tax Certificate -2307 form as per vendors request based on paid invoices.
● Check parts transaction and coordinate discrepancies with them for proper correction.
● Process payments for all phone bills and other related business transactions.
● Monitor Inventory movement and reconcile balances against the actual
● Prepare monthly withholding tax, input tax, and vat output sales report (Parts &
Accessories) based on paid invoices.
● Update and reconcile the following transaction for Parts & Accessories a) AR and AP b) Advances to Suppliers and c) Customer Deposit (Payments)
● Filing of documents for future references.
● Protect organization value by keeping information confidential.
● Participate in the year-end parts inventory.
● Can do any task as needed by Accounting Department.
2012
-
2013
Petron Marketing Corporation
(Site Accounting Assistant)
● Prepares and recording daily sales report
● Double checks and analyze the daily reports every shift made.
● Monitor and replenished petty cash fund. (Manager’s and Supervisor’s fund)
● Prepares & reconciles daily fuel summary report.
● Updates and records fuel purchases.
● Prepare daily deposit ready for bank pick-up.
● Witness month-end inventories of fuels, lubes and specialties.
● Prepares month-end reports and submits it through e-mail to the head office accountant.
Bookkeeping
Data Entry
Bookkeeping / Accounting
Performed accounts receivable and accounts payable functions, balanced cash, and posted sales invoices.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
QuickBooks VA
Recording day-to-day financial transactions and completing the posting process