Bachelor of Science in Business Administration major in Management
Lyceum of the Phils. University
Single mother with 1 child.
Lyceum of the Phils. University
• Accounts Receivables (processing financial transactions, verifying, computing, reconciling, posting and recording payments)
o Generating invoices, delivery receipts and account statements.
o Maintaining files and records for receivables and payments.
o Analyze all accounts on a monthly, quarterly and annual basis.
o Assisting in financial management and analysis.
o Resolving any account enquiries and discrepancies.
• Accounts Payables (processing invoices, issuing payments, posting transactions to journals and other record, reconciliation, monthly reports)
o Calculating, processing and verifying invoices.
o Preparing cash and check vouchers.
• Billing & Collection (managing account balances, collecting & calculate bills receivables, receiving payments, updating account records)
• Reporting Monthly Sales (Outright & Concessionaire)
• Monitor, evaluate, analyze daily and monthly sales report.
• Reporting Monthly Expenses
• Handling Petty Cash (weekly reimbursement / liquidation)
o Maintain and document all expenses from petty cash.
o Responsible of internal control over money.
• Issuing BIR Expanded Withholding Tax
• Auditing and Inventory
o Auditing all branches reports and records are accurate and reliable.
o Ensuring procedures and regulations are followed and complied with.
o Examining records, reports, receipts and other documents related to finance.
o Monitors and maintain inventory levels.
o Reporting discrepancies from physical count.
• Bank Reconciliation / Bank Balance
o Performing daily financial transactions.
o Verifying, calculating accounts.
o Prepare monthly bank reconciliation reports regarding deposits and withdrawal.
• Accounts Receivables
o (computing, posting and recording payments)
• Accounts Payables
o (processing invoices, issuing payments, posting transactions to journals and other record, monthly reports)
• Credit & Collection
o (collections of outstanding accounts, resolving customer billing problems, monthly report)
• Handling Petty Cash
o Responsible of internal control over money.
• Handling Payroll
o Calculating employees’ compensation, bonuses, allowances.
o Collect weekly and monthly timesheets.
o Schedule bank payments
o Ensure wages and tax withholdings comply with regulations
• Bank Reconciliation
• Recording Monthly Expenses
• Reporting Financial Statements
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