Banking and Finance
GenSantos Foundation College Inc.
N/a
GenSantos Foundation College Inc.
-Managing accounts receivable and accounts payable
-Prepare and send invoices to clients
-Providing financial analysis
-Responsible for bank reconciliation of multiple accounts
-Invoicing and receiving payment
-Prepare an accurate Cash report daily
-Processing refunds, problem solving.
-Processing Payroll thru Gusto
-Responsible for Sales tax
-Administrative task and other duties as assigned
-Follow up on overdue payments
-Aging of AR/ Statement of Account Management
-Manage Purchase Orders & Bills
-Generating Estimates & Invoices
-Bank Feeds Categorization
-Bank Reconciliations
-Inventory Management
-AP Management (Monitoring and Payment)
-Management Report
-Bookkeeping
-Responsible for the company's financial record by maintaining accurate reports of accounts receivable, accounts payable, bills and invoicing
-Approved and Releasing of Loan checks
-Monthly bank reconciliation
-Sending the invoices to customers weekly including the receipt after payment
-End of the month petty cash replenishment and disbursement
-Processing refunds, problem solving.
-Fund transfer fund bank to bank
-Responsible for books of account for tax compilation
-Resolving conflicts and complaints of customers and employees.
-Administrative task
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.
Promote companies' products and services by developing copy for websites, social media, marketing materials.