Bachelor of Science in Accountancy
University of The East
University of The East
-Preparation of Check Voucher for company expenses, ensuring all invoice, liquidation and attachments are intact.
-Monthly payroll Preparation
-Receiving daily cash collections in the absence of the cashier
-preparing Monthly Bank Reconciliation Report
-Generating, analyzing and consolidating monthly report from the system such as Trial Balance,
Cash Position, Ledger, Budget & Variance, Accounts Payable and Accounts Receivable.
Monitoring Accounts Receivable, preparing invoice for online payment and Statement of Account to be sent to member.
Auditing daily credit card transaction such as checking POS Receipt and written receipt of Cashier
Preparation of request for payment to supplier upon treasury department request, keeping all payable voucher in tact
My first job where I Started as a Sales Clerk for few months where I assist clients and closed sales.
Promoted as Cashier where I receive daily collections of Account and a petty cash custodian as well. Became a Sales Supervisor Trainee on their small branch where I handle 2 staffs, manage sales, daily income and expenses and as well as bank transactions.
Search the Internet for information on a wide variety of topics and making data for such information on Ms Office/Gsuite
Reconciling Bank to Book Transactions, Accounts Receivable, Accounts Payable, Ledger, making invoices, voucher, and rece