I am an Accounting Professional with 7 years of experience in Accounts Receivable and Bank Reconciliation who prepares Year-end and month-end closing entries and maintains and balances subsidiary accounts or ledgers. My objective is to ensure seamless operations for your business, allowing you to reclaim your precious time and concentrate on expanding your enterprise.
Isabela State University Echague Campus
• Checked the Profit Margin of the existing selling price of the items that are selling to E-commerce platforms (Wayfair, HomeDepot, Houzz, Overstock, GIGA cloud Technology)
• Created SOP (Standard Operating Procedure) of the platforms and other processes.
• Created an Overall Inventory Monitoring and for own warehouse of the company
• Computed commissions for the Order Processors of different e-commerce platform
• Assisted the Manager in writing details for the job post he will post in online platform
• Process monthly Bank and Accounts Receivable Reconciliation
• Prepare monthly accounts schedule
• Produce daily Profit and Loss and Risk reports and analyze movements through review of risk profiles and market data changes
• Review monthly commissions' pay-out of salesforce
• Process Bank Reconciliation for 9 banks
• Review Accounts Receivable Reconciliation
• Establish Financial Closing Entries
• Review the adjusting entries uploaded in JDE Oracle
Record and organize transactions, maintain accurate financial records for effective management and reporting.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Entering data into system accurately
Promote companies' products and services by developing copy for websites, social media, marketing materials.