I am 29 years old, currently working as accounting staff at a private company.
Bestlink College of the Philippines
Extract Daily Sales Report, Consolidated Disbursement & ROC, and
Posted Purchases from POS Back end per branch. Recording and
checking vouchers with corresponding attachment. Prepare reports
and submitted every end of the month. Checking Sales Collection,
Commission and Rebates of Special Accounts (Hospital). Perform
cash count and inventory per store.
Monitoring and filing of BIR Schedule
Perform other functions that required on the job.
Prepare and update Cash Position Report
Posting all daily disbursement and receivables with
corresponding attachment.
Prepare cheque voucher with cheque for release.
Prepare and process of payroll of employees.
Monitor Account Payables and Receivables and reconcile the
same with accounting record.
Replenish of Petty Cash Fund.
Maintains cash position reports and reconciles accounts.
Checking accounting documents entered in the books.
Prepares Financial statements, report and completes schedule of
all balance sheet and income statement account.
Reconcile transactions by comparing and correcting data.
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.
Track expenses, manage cash flow & create invoices.