BSBS major in Financial Management
Palawan State University
I am an experience Accountant who can work extensively with different accounting software Online, recording expenses and revenue, reconciling checking, credit cards, and PayPal, recording journal entries, processing sales, inventory, A/P, A/R, and loans, and creating P/L, balance sheet, and other reports to meet your needs. I am focus oriented to Provide an efficient services to Clients while working in another professional environment through hard work, commitment with more concern on Professional ethics. I offer what I believe is unique to the Industry; a highly accurate, client-focused service to meet your requirements. I maintain maximum quality control, flexibility and strict confidentiality of any projects undertaken. Get in touch now to see how I can help
Palawan State University
Carry out the daily bookkeeping tasks, such as Accounts Payable process, expense report registration,
Invoicing process, and journal entries.
Assisting in filing, data entry, and recording and maintaining accurate and complete Financial Records.
Assisting with the local audit and any other statutory reporting requirements.
Tax, Financial Reporting and Compliance.
Government compliance for permits, taxes, and other related matters.
Administer Monthly payroll for local employees thru the help of 3 rd party provider.
Responsible for collecting and managing cash flows from the operating, investing, and financing activities
of a company.
Accounts Disbursements and handles Cheque releasing
Manage Petty Cash, liquidations, and Cash advances related to operations.
Handles daily bank transactions and monitor the fund with regards to Cash in bank vs. Cash position via
emails and phone.
Filing and submit Audit reports.
Receive vendor invoices and perform a three-way match for consistency against purchase order, goods
receipt, and invoice.
Payment preparation of Petty Cash, Cash Advances and Liquidations.
Verify receipt of the goods or service to approve the invoice for payment.
Handles cheque creation and monitoring.
Prepare entries for various cash advances.
Filing of Various Voucher related to company expenses.
Conflict Resolution, Organization, Analytical Skills, and Computer Skills
Search the Internet for information on a wide variety of topics.
Accounting Basics, Account Reconciliation, and Data Entry, Financial Statements process