02 May 2011 - 03 July 2023

Branch Accountant, AP/AR/Finance/PO/HR

I started of my career as accounting staff handling financial report & daily cash position report.
I have been doing bookkeeping for over 5 years of expertise in keeping financial records, creating financial statements,AP, AR and analyzing financial data.
I am an expert accountant and bookkeeper. I have extensive knowledge of accounting principles and processes.
I am a proficient user of accounting software like QuickBooks, Oracle, and SAP, and I am also capable of doing manual entries.
I am accurate, pay strong attention to detail, and am capable of performing under pressure.

02 May 2011 - 3 July 2023

Branch Accountant, Finance

- preparing monthly remittances (SSS/PHIC/HDMF/BIR)
- handling AR Credit & Collection
- making payroll and updating bank deposit and withdrawals
- handling accounts payable in AP Module (Oracle AP Processing)
- preparing OR summary & Monthly Cash Position Report (OSS system)
- waiver charges (OSS system)
- preparing annual budget for the branch

05May2008 - 31April2011

Bookkeeper

- preparing monthly remittances (SSS/PHIC/HDMF/BIR)
- keeping petty cash fund
- assign in Credit & Colelction
- making payroll and updationg bank deposit and withdrawals
- preparing billing & statement of accounts
- scheduling payables

16February2006-15June2007

Accounting Clerk

- preparing monthly remittances (SSS/PHIC/HDMF/BIR)
- keeping petty cash fund
- assign in Credit & Collection
- making payroll and updating bank deposit and withdrawals
- preparing billing & statement of accounts
- scheduling payables