Course: Bachelor of Science Major in Accounting Management
Batangas State University - Main Campus
I am 27y/o, Married with a Snappy Military Pilot. We have two wonderful kids. I had to stop working for awhile because of my fragile pregnancy with my eldest. After two years, my eldest got diagnosed with GDD and my youngest came and we are now a family of four. As of now, I'm a full time mom and a housewife attending my family's everyday needs specially to my son with special needs.
In my free time, I enjoy watching YouTube tutorials about
a variety of things, the most of which are training tutorials on how I might enhance my skills while also learning new ones.
I also enjoy cooking and experimenting with new recipes for my family. I'm now into it since I have more time at home now than I had before.
Although I am not an outdoor person, I do fantasize about it. I've gone to some beautiful places, and it was a wonderful experience. Because traveling is like acquiring a new skill for me, I get to learn about another culture, sample new flavors, and find new things as a person.
Also, I like watching movies because it's like hitting 2 birds with one stone, the movie gives some learning to me and, more significantly, it assists me in expanding my vocabulary, particularly in the Part of the English language and speech.
Lastly, I have a slight issues with my voice, but that doesn't stop me to be a ROCKSTAR. I want to prove to everyone that I can and I will rise despite of my imperfections. Just like what Pia Wurtzbach, Miss Universe 2015 said the line confidently beautiful with a heart?
“I want to show the world – the universe rather – that I am confidently beautiful with a heart.”
Batangas State University - Main Campus
Duties and Responsibilities
1. Banking, book-keeping and record-keeping
Manage bank accounts
Set up appropriate systems for book-keeping, payments, lodgements & petty cash
Ensure everyone handling money keeps proper records and documentation
2. Control of fixed assets and stock
Ensure proper records are kept
Ensure required insurances are in place.
Provide research and conduct survey if necessary in order to develop technical report for the PUV Modernization Program.
- Organize and maintain business records.
- Answers telephone, sorts’ mail and operates photocopier and other office
equipment.
- Performs other related work as requested.
- Input data into computer.
- Processing Travel Order, Cash Advance and Vouchers
- Encoding BAC Files and taking Minutes
Responsible for taking down and processing orders for office services. Takes orders by phone or in person and ensures all data is accurate. Processes order and sends out receipt.
- Organize and maintain business records.
- Answers telephone, sorts’ mail and operates photocopier and other office equipment.
- Performs other related work as requested.
- Input data into computer.
- Processing Travel Order, Cash Advance and Vouchers
- Encoding BAC Files and taking Minutes
Responsible in checking, computing of invoices, preparing vouchers & checks for payments of
all franchises and affiliates . SAP is the system used in various accounting transactions.
- Checking and encoding daily Sales Report and CRR from 9 branches using SAP Program.
- Preparing employees deductions every cut off to all branches.
- Preparing reversal of Prepayments (prepaid Admin Fee, prepaid 13 th month pay, prepaid Salaries and Wages & reversal of unused store supplies)
- Encoding accruals of expenses (rent expense and power & light)
- Monthly preparation of depreciation expense.
- Checking asset account vs. the contra account which is the accumulated depreciation.
- Preparing monthly Bank Reconciliation.
- Monitoring all asset and their corresponding balances.
- Monitoring all receivables and make billing statement or statement of account, if any.
- Monitoring general ledger accounts - adjust & correct if there is an erroneous entry.
- Issuing of check & encoding transaction for payment of purchases & all expenses
- Control and log the commission of Posh Nails technician
- Monitoring checks for deposit of Posh Nails and Bench Fix Salon
- Receive the deliveries of Bench Fix Salon
- Other duties as maybe assigned by the superiors
1.Oversee a company's financial data.
2.Maintain accurate books on accounts payable and receivable.
3.Payroll.
4.Daily financial entries and reconciliations.
5.Daily accounting tasks.
6.Monthly financial reporting.
7.General ledger entries.
8.Record payments and adjustments.
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.
Promote companies' products and services by developing copy for websites, social media, marketing materials.
1.Ensure each prospective client and potential customer has a positive experience with our company 2.Take the initiative