BS in Commerce major in Management Accounting
Northwestern University
Northwestern University
• Recording and monitoring of cash flow
• Preparation of Sales Invoice and Delivery receipts for deliver to client, collecting and issuing of receipts to clients.
• Collecting and recording payments of clients and monitoring of outstanding receivables, prepares statement of account and projection of collectibles
• Checking & prepares voucher and check for releasing to vendors
• Checking & reconciles discrepancies with client's and supplier's
• Manage accounts payable thru recording and processing of payments to suppliers, utilities and payroll. Preparation of checks and Bir withholding tax(2307)
• Reconcile quantity and price discrepancies before payment
• Monitoring inventory such us cements and diesel used for various heavy equipments.
• Assist Purchaser - Make canvass and prepare purchase order, monitor deliveries
• Monitors and handles Bank Loans/TR payables .
• Preparation of Import/ Domestic LC/TR for payment to beneficiary, Telegraphic Transfer, & Loans for Availment
• In charge/coordinates to banks officer for discrepancies and other related concerns. Preparation of bank payments and manage cash flow
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.
Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.