Seeking for a job where I can use my analytical and critical thinking skills to help clients in managing their finances properly, as well as having an opportunity to enhance my knowledge and skills while contributing it to others to attain the goals of our company, and my values of leadership, helping others and sharing my knowledge will be fulfilled.
Pamantasan ng Lungsod ng Marikina
▪ Reviewing and approving of AP entries.
▪ Approving of employee’s request for CA, RF, Reim., PCF and LQ.
▪ Monitoring Cash Advances.
▪ Reviewing receipts for BIR compliance.
▪ Encoding and reviewing of reversal entries or journal entries.
▪ Preparing monthly, quarterly, and annual corporate reports.
▪ Reporting AP-Teams encountered concerns and resolutions.
▪ Purchases, VAT, Looseleaf Reports.
▪ Reporting AP-Teams encountered concerns and resolutions.
▪ Ensuring that my team meets our company and clients’ expectations.
▪ Maintain and review AP Ageing Report
▪ Checking, monitoring and closing of advance payments or cash advances.
▪ Checking and approving AP Entries and Payment Vouchers.
▪ Reconciling supplier SOA to ensure correctness and timely payments.
▪ Monitoring and updating Data Center Projects and payments.
▪ Preparing budget forecast for local and international suppliers.
▪ Preparing monthly, quarterly, and annual corporate reports.
▪ Checking and ensuring that all documents are correct and complete before
encoding to SAP Business One.
▪ Monitoring and checking all documents for both local and international suppliers.
▪ Reconciling supplier SOA to ensure correctness and timely payments.
▪ Preparing payment vouchers.
▪ Preparing bank deposits and Telegraphic forms.
▪ Purchase of USD.
▪ Preparing budget forecast and ensuring timely bank payments.
▪ Purchases, VAT, Looseleaf Reports.
▪ Reporting AP-Teams encountered concerns and resolutions.
▪ Monitoring Data Center Projects.
▪ Maintaining updated Process Documentations related to payment processing.
✓ Achievement
▪ Accounting Employee of the Year 2020
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Track expenses, manage cash flow & create invoices.