FREELANCER

(ONLINE BOOKKEEPER TRAINEE ( INTUIT QUICKBOOKS ONLINE))

• Reconcile bank accounts monthly
• Record transactions accurately and efficiently
• Prepare payroll
• Monitor accounts receivable and accounts payable

KIM SAN FOOD PRODUCTS TRADING

(DATA ENTRY SPECIALIST ( CASHIER))

• Organize the filing of all paperwork and administrative files (including invoices, BIR files, and expense reports).
• Cash Transaction input into sheets on a daily basis ( Used Excel, Intuit QuickBooks and Sap System )
• Deal with consumer transactions involving cash, credit, or checks.
• Perform bank reconciliations and cash flow reporting
• Updating accounting records with issued invoices, processed payments, new balances, and customer contact information
• Every cut-off, prepare staff payroll summaries
• Responsible for disbursements and replenishment of funds
• Visit the bank every day to deposit money and collect checks.
• Providing customer service regarding collection issues,, reviewing account adjustments, and resolving client discrepancies and short payments.
• Call and text the customer to setup a collection appointment, and follow up with delinquent customers.

TAVOLATA, INC.

(SERVICE ASSOCIATE)

● Greet customers, , take orders, suggest, upsell products and offer assistance to build rapport and retention
● Inventories and restocks work stations for needed supplies.
● Transact day-to-day cash transactions