2017
Bachelor of Science in Accounting Technology
STI College Ortigas-Cainta
My Skills and Competencies
Social Media Management
QuickBooks Expert
Data Entry
Content Creator
Certificates
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My Experience and Education
2021
-
2023
F&A Outsourcing Hub Philippines, Inc
(Cash Application Associate)
• Perform match and clearing process
• Process and reconcile accounts receivable and remittances.
•Downloading of Bank Statement.
•Post Journal Merchant fees and Bank charges.
-Zcash uploading to SAP.
2019
-
2020
TOP SERVE SOLUTIONS Inc
(Accounting Assistant (AR))
• Prepares, post, verifies and records customer payments and transactions related to accounts receivable
• Creates invoices according to company practices, submit to costumer
• Assist in generating monthly billing statements based on the general ledger
• Sending SOA to customer
• Prepares Debit and Credit Memo
• Month-end reconciliation
2017
-
2019
Rustan Marketing Corporation.
(Accounting Assistant)
• Performing financial transactions including Inventory Analysis per month
• Prepares reports sch as, inventory balance, price lists and shortages
• Prepare and recording of Cost and Inventory Adjustment
• Reconcile inventory discrepancies
• Closing monthly records and reports
• Conduct inventory count in stores
• Participate in Year-end count.
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
QuickBooks Expert
Track expenses, manage cash flow & create invoices.