Bachelor of Science in Accounting Technology
Ramon Magsaysay Memorial Colleges
I am a dedicated, competent, and creative Accountant/Bookkeeper who is well-suited to help the business with daily operations. I have good analytical skills and am proficient in QuickBooks, Excel, and other accounting software tools. I am also knowledgeable with financial statements, market trends, and accounting concepts and practices. I am a very motivated and well-organized person who can effectively handle a variety of duties. In addition, I can operate individually and well in a team. I am a hard worker, who is reliable and can be counted on to get the job done.
Ramon Magsaysay Memorial Colleges
Generating Estimates & Invoices
Aging of AR / Statement of Account
Manage Purchase Orders & Bills
AP Management (Monitoring & Payment)
Bank Feeds Categorization
Bank Reconciliations
Inventory Management
-Performing daily transactions
-Issue Invoices for clients and customers
-Accept payments from clients and customers
-Pay invoices from suppliers promptly
-Prepare to deposit checks and cash into the bank
-Process Accounts Payable and Receivables
-Send a billing statement for unpaid invoices
-Prepare and compile monthly reports
-Maintains historical records by filing documents
-Provide clerical and administrative support to management as requested
-Analyzed and processed all incoming draws, review documentation for proper approvals, and makes loan disbursements to voucher control company or borrower in accordance with contracts.
-Maintain and update account records
-Sorts and distributes daily and monthly loan reports to applicable departments.
-Processed monthly payroll
-Recorded transactions and validate accounts receivables.
-Filling of paid vouchers
Track expenses, manage cash flow & create invoices.
Record day to day financial transactions and complete the posting process
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