Bachelor's Degree in Accountancy
BALIUAG UNIVERSITY
I am a graduate of BS in Accountancy and have working experience in the insurance and construction industry as a Finance Analyst and Treasury Staff, respectively. I underwent training as a Virtual Assistant made by the Department of Information and Communications Technology, and Social Media Marketing and Management under a Marketing Agency in the US using Stukent.
I serve as a visionary leader and apply ethical principles to create innovative and forward-thinking plans and make bold strategies with a clear understanding of what must be done to achieve the goals. I invent surprising solutions to business dilemmas and infuse growth to the business with entrepreneurial vigour.
BALIUAG UNIVERSITY
-Cash Vouchering of receipts/disbursement
-Cash Application of cash vouchered. Reconcile the discrepancies of cash received vs open balances in AR.
-Investigate if the funds received is under Treaty, Casualty or Property Facultative. Transfer cash when necessary.
-Communicate with broker's accounting department to request supporting documents.
-Preparation Unapplied Cash Reports.
-Assist Assistant Manager in preparation of AR Aging Reports
-Follow-ups of open balances in AR.
-Prepare payments on APA when cash is for Canada Branch.
-Review and releasing of contracts in system (QBE).
-Communicate with underwriters regarding mismatched information on contract vs what's in the system.
-Processing of various checks and check vouchers for Subcon billing and A/P trade.
-Releasing of checks to subcontractors and suppliers.
-Checking of replenishments made by the Head Office Cashier.
-Prepares monthly bank reconciliations and the corresponding journal voucher and keeps records per bank folder,
statements, and passbooks.
-Responsible for the opening, telegraphic transfer transaction, accounting of importation, and preparing a
summary of expenses per folder.
-Responsible for the update of daily electronic balances of various bank accounts.
-Files monthly bank statements, cleared and staled checks of various banks and safe keep all records that are
necessary to protect the interest of the organization.
-Keeping files at the Records Room – update regularly.
-To help the librarians/students in providing materials and information services that are responsive to the needs
of the academic and non-academic community.
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.
Marketing professionals who use research and analysis to improve a website's ranking on search engines like Google