BSBA-Financial Management
University of San Jose Recoletos
University of San Jose Recoletos
· In- charge of XERO
· Update and monitor company financial bank accounts
· Safe keeping of files
· Prepared monthly cash flow reports
· Do all the financial monitoring
· Prepared documents for US taxes
· In-charge with audible books
· Petty Cash and Revolving Fund Custodian for the total amount of P 45,000.00
· Coordinate with government agencies
· Handling 450 buyer’s accounts
· In-charge of Transfer of Titles from Company’s name to Buyer’s name
· Responsible for Real Property Tax
· In-charge for Transfer of Tax Dec. to Buyer’s name
· Petty Cash and Revolving Fund Custodian for P 255,000.00
· Accounts Receivable
· Accounts Payable
· Audit In-charge for petty cash fund in Calamba branch
· Credit and Collection officer
· Prepared Statement of Accounts every month
· Assist in Supplies and Stocks inventory
· Running Sales and Expense report every month
· Maintaining accounting journals and ledgers
· Process sales invoice and billing statement
· Responsible for Renewal of Business Permit every year
· Prepared and Monitored monthly contribution that includes SSS,PHIC and withholding tax
· Handling Bank Recon
· In-charge with SAP posting and other transaction
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Professional responsible for managing the schedules and communications of key executives in their company.