Bachelor of Science in Business Administration major in Financial Management
University of Mindanao
Hi, I'm Zelle, a Graduate of Bachelor of Science in Business Administration majoring in Financial Management. I am a highly passionate, motivated, and goal-driven staff, who thrives in a high-pressure environment with minimal supervision. Also an expert on data encoding, recording transmittal, detail-oriented, and emotionally competent. I would like to fulfill my role in streamlining your task and improving business productivity.
University of Mindanao
-Preparation of checks and disbursement to respective
accounts payable
-Acquire the signature of checks and post appropriate
accounts
-Updating Monitoring and reconciliation of disbursed
amounts in the general ledger and receivable logbooks.
-Ensure all remittances are accounted for.
-Bank Reconciliation
-Reversal of Outstanding Checks
-Assist in month-end financial closing, financial audits, and
preparation of reports, by gathering information and
processing data.
-Communicating with suppliers, contractors, and other
vendors thru calls, texts, and Viber.
-Quarterly Inventory of supplies and fixed assets
-SAP files reconciliation
-Accounts Receivable Standard balance review versus SAGE
-Issuance of Receipts, Updating Monitoring & Customer Ledger
-Checking Deposit Slips and Reversal of Incorrect Recognition of Output VaT
Search the Internet for information on a wide variety of topics.
Track expenses, manage cash flow & create invoices.