Bachelor in Banking and Finance
Polytechnic University of the Philippines
I have been managing financial bookkeeping and recording transactions, payments, expenses and processing invoices. Well -versed in QuickBooks Accounting software, Oracle Cloud Accounting Software, and Microsoft Office Word, PowerPoint, Publisher and Excel. Well-trained on time & quality work management and customer/stakeholder relations.
Polytechnic University of the Philippines
- Responsible for posting trade and intercompany invoices and performing audit of employee expense claims for all business units in scope of Manila, Europe and North America.
- Evaluating documents for validity and confirming completeness of all required details based on business unit specific statutory requirements.
- Records journal entry and prepares Payment voucher for the payables to suppliers.
- Checks and validates all the invoices needed for payables.
- Manages company's payables and receivables including freight charge to the clients.
- Records journal entry and prepares Payment voucher for the payables to suppliers.
- Checks and validates all the invoices needed for receivables and payables.
- Checks and validates all the liquidation of employees, then records it on journal.
- Updates and maintains AR Aging and AP Aging.
- Generates financial reports using QuickBooks for review of Accounting Supervisor.
- Handled salary deductions for all employees
- Sent monthly SOAs to all clients and customers
- Communicating with the clients and customers
- Record customer's payment using our Accounting system (QuickBooks Desktop)
Combining art, design and creative skills to develop ideas and create products and experiences people love to use.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Responsible of converting your paper forms into digital files or a database system including data analysis.
Documents all the financial transactions, professionally keep track on day-to-day operation base on supporting documents
Specializes administrative services to clients such as calendar management, file arrangements, and email management.
Prepare your accounts, document daily financial transactions and ensure compliance with applicable standards.