BS in Accountancy
Pamantasan ng Cabuyao
Reliable, organized, and detail-oriented accountant with over seven years of accounting experience in Japanese Manufacturing Company who is continuously seeking challenging opportunities.
Pamantasan ng Cabuyao
• Responsible for journalizing transactions in relation to payables to affiliated companies.
• Sets payments schedule for each supplier reflected in the Monthly Cash Position Forecast
• Maintains subsidiary ledger for each supplier's account.
• Ensures that all documents for payments are complete and recorded in order.
• Responsible for recording cash receipts from all sources based on the Official Receipts issued by the cashier.
• Prepares Bank Execution slips for bank loans, fund transfers and Time deposit placements.
• Generates Bank Statements from Internet Banking facility of each bank.
• Prepares Various Accounting Schedules
• Receiving suppliers’ invoices from Purchasing and other Depts. for recording and payment.
• Responsible for journalizing transactions in relation to payables (general disbursements) thru Great Plains accounting system
• Prepares the following BIR Reports (Expanded, Compensation, Annual Registration and Quarterly VAT)
• Prepares summary & reconciliation of monthly remittances of taxes withheld from supplier's issues quarterly certificate of taxes withheld
• Maintains subsidiary ledger for each supplier's account.
• Ensures that all documents for payments are complete and recorded in order.
• Responsible in all related bank transactions.
• Receiving and recording suppliers invoice.
• Prepare and ensure the balances of each account particularly in cash account in General vs Subsidiary Ledger.
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.