BS Accountancy
Dr. Filemon C. Aguilar Memorial College of Las Pinas
Dr. Filemon C. Aguilar Memorial College of Las Pinas
• Prepares Monthly Budget Forecasting and Cash Flow Statements
• Monitors and safekeeping of Petty Cash Fund
• Prepares Summary of Monthly Cash Receipts and Disbursement
• Monitors expenses for reimbursement and liquidation
• Prepares payrolls for billing to client in a monthly basis
• Coordinates with the Bank Branch for any Bank Transactions
• Prepares Invoices for budget requests in a weekly and monthly basis
• Coordinate with Parent company in the US and Mexico for funds request
• Coordinates with Vendors and customers for the Billing and payment
• Attend Phone calls about customers payment and account and other concerns, inquiries and request
• Canvass PPRF and SRF requests from different accredited supplier’s and online shops
• Prepares Summary of PRFs requested for monitoring purposes in a weekly basis
• Coordinate with the supplier’s regarding the specs and needs of the requisitioner
• Prepares Purchase Order based on the PRF and SRF requests
• Attend Phone calls about customers payment and account and other concerns, inquiries and request
• Prepares Bank Reconciliation and Aging of Accounts Payable, Accounts Receivables (Monthly, Quarterly)
• Prepares Statement of Account per students (Monthly and Quarterly)
• Monitors and Updates Student’s Payments for Cash, Cheques, Card and on account
• Assess Students Tuition Fee using Specialized Online System (AIM’s)
• Attending Phone calls about customers payment and account and other concerns, inquiries and request
• Accounting College Instructor for Basic Accounting 1
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.
Track expenses, manage cash flow & create invoices.