I consider myself as a motivated and driven individual with a passion for continuous growth and learning. Throughout my career I have gained valuable experiences. I adapt quickly to challenges and I have great problem solving abilities. I believe in maintaining a positive and collaborative work ethic. I am confident in my ability to contribute to the success of a company. I will be more than happy to bring my diverse skill set to make a meaningful impact in this role.
Northeastern Cebu Colleges, Inc.
Perform daily bank reconciliations to ensure accurate recording of all financial transactions
Investigate and resolve any discrepancies or variances identified during the bank reconciliation process
Record and reconcile all electronic fund transfers, including ACH payments, wire transfers, and credit card transactions
Monitor and reconcile all cash and credit card deposits made by the company
Collaborate with other departments to resolve any discrepancies in documentation or transactions
Prepare and analyze monthly bank reconciliation reports for management review
Assist with month-end and year-end closing activities, including financial statement preparation and audit support
Accurately post and reconcile daily cash receipts
Review and analyze customer accounts to ensure the accuracy of outstanding balances
Investigate and resolve discrepancies related to payments and invoices
Issue collection receipts
Collaborate with the sales team to ensure prompt collections of outstanding balances
Maintain accurate and comprehensive documentation of customer transactions
Generate monthly reports on accounts receivable status and aging
Manage and maintain accurate financial records by recording all financial transactions.