Bachelor of Science in Accountancy
Holy Name University
Hi! I'm April Rose.
I am a competent accounting officer that you can count on. I've worked as an accounting officer for more than nine years. equipped with the skills needed to manage your business, such as leadership, good communication, efficiency, and flexibility. I work precisely, which you can depend on in handling your financial transactions, and I contribute to making your business prosper over time.
Holy Name University
Review Purchase orders and Bidding Documents
Prepares Monthly Financial Reports
Prepares Quarterly Financial Reports
Prepares Monthly Deposit & Collection Reports
Bank Reconciliation
Reconciliation of accounts
Remittances of mandatory premiums
Prepare journal entries & adjusting entries for
disbursements, A/R , A/P, remittances and payroll
liquidation
Handles Accounts Receivable account
Handles Accounts Payable account
Pre-audit of payroll and Petty Cash vouchers
Generate Estimates & Invoices
Manage Purchase Orders & Bills
Accounts Payable Monitoring & Payment
Aging of Accounts Receivable
Bank feeds Categorization
Bank Reconciliation
Inventory Management
Management Reporting
Prepare Monthly Disbursement Report
Prepare Monthly Collection Report
Assists in the preparation of Monthly Financial Reports
Prepares Monthly Reports
Prepares Payroll
Prepares Disbursement Vouchers
Reviews Job Orders
Handles AR & AP
Assist with the day-to-day operations of a business by doing administrative tasks.
Coding information, processing errors and achieving an organization's goals by completing the necessary tasks.
Complete data entry, collect transactions, track debits and maintain and monitor financial records.