2010 - 2013

Bachelor of Science in Accountancy

ICCT Colleges Foundation Inc.

- Quickbooks
- Bookkeeping
- Microsoft Office
- Detail-oriented
- Multi-tasking
- Flexible

January 2014 - September 2014

Admin Staff, AR-Collection

*Responsible for following up accounts receivable from several clients, coordinating collection schedules and issuing receipts.

September 2014 - March 2016

Accounting Staff, AP Specialist

*Responsible for recording accounts payable of several food stalls
*Processing check payments
*Processing cash replenishments
*Auditing cash funds
*Releasing outstanding checks for collection

April 2016 - March 2023

Jr. Accounting Clerk, Finance Officer

*Recording accounts payable for over 100 suppliers
*Processing of payment for all disbursements
*Recording of journal entries and adjusting entries
*Monitoring AR to personnel and advances to employees/suppliers
*Checking liquidations of all advances
*Checking daily deposits to be recognize and acknowledge by sales executives
*Processing wire transfer to foreign suppliers
*Reviewing and summarizing taxes from sales and purchases to assist accountant in filing
*Monitoring rates, purchasing foreign currencies and processing conversion (usd/euro)
*Bank reconciliation