Bachelor of Science in Commerce Major in Accounting Management
University of Batangas
I'm 41yrs old, graduated Accounting Management, I'm currently here in New Zealand working for a factory as Lab Technician. I want to try this Virtual Assistant job so I can go back to Philippines and can do some jobs online while taking care of my kids.
I'm a fast learner and flexible on the assigned jobs given to me, hard worker, focus on the tasks given to me, and confident that I can finish the reports on time.
University of Batangas
- Receives Customer payment and sales remittances, Prepares Daily Cash, Daily Check, post dated check monitoring report.
- Prepare summary of Petty Cash Replenishment, classify petty cash expenses
Checking the remittances check by the cashier, monitoring checks remitted to cashier, preparing checks for BP for local clearing, monitoring checks deposits, checking entries on the passbook, monitoring checks we issued and checks that are still outstanding, monitoring bounced checks, preparing debit memos, preparing total collection report, coordinating with the bank personnel about bank related activities, organizing paper for check discounting and invoice financing
records van remittances and sales conduct van audit reconcile the van sales againts remittances reconcile the van inventory against the actual physical count makes the summary of van audit, van withdrawals, van remittances and van sales
Testing daily slip samples, data entry of the result, analyzing some of the results, doing stock take end of the month,
Maintain the financial books of a business, checks daily financial entries and reconciliations.
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.