I am an enthusiastic, self-motivated, reliable, responsible and hard working person. I am a mature team worker and adaptable to all challenging situations. I am able to work well both in a team environment as well as using own initiative. I am able to work well under pressure and adhere to strict deadlines.
Our Lady of the Pillar College San Manuel Inc.
✔Responsible for checking daily cash position of branches
✔Correcting any errors in financial paperwork
✔Doing manual journal entry (MJE) in Taccount.
✔Preparing financial statements by identifying entries from journals and ledgers that need to be recorded in the accounting system
✔Reviewing financial statements prepared by other departments to identify errors in record keeping or accounting principles used
✔Preparing reports for senior management about the financial status of the business in order to make strategic decisions about future operations
✔Generating Estimates and Invoices
✔Statement of Account Management
✔AP Management (Monitoring & Payment)
✔Bank Reconciliations
✔Management Reporting
✔Ageing of AR
✔Manage Purchase Order & Bills
✔Bank Feeds Categorization
✔Inventory Management
✔Responsible in communicating with customers regarding their accounts
✔Tracking payments
✔Assisting with record-keeping and bookkeeping tasks, calculating fees and charges
✔Records details of business transactions and post entries to the proper records
✔Observe the deposit acquisition process at the new accounts desk
✔Become familiar with different deposit products and related account
services
✔Learn how to handle customers' transactions
✔Learn teller transactions and assist if needed
✔Learn how to data mine customer information
✔Checking bank documents and statements
Create visual concepts using computer software, to communicate ideas that inspire, inform, and captivate consumers.
Records your company's financial transactions into organized accounts on a daily basis.
Entering customer and account data from source documents within time limits.
