Bachelor of Science in Business Administration Major in Banking and Finance
HOLY CROSS OF DAVAO COLLEGE
I am self motivated hardworking with positive attitude towards my career and my life. I want to gain more experience, obtain new challenges, sharpen my skills, and apply what I have learned. And also I want to work proficiently with dedication in the company I am employed in.
HOLY CROSS OF DAVAO COLLEGE
• Reconciles billings with the accounts received ledger.
• Preparing budget as well as financial reports.
• Support internal & external auditors.
• Update billing issues, procedures, methods, and guidelines.
• Ensures compliance with company policies.
• Managing transactions like doing cash transfers & replenishment's.
• Receiving deposits & loan payments.
• Filing documents, typing and printing for new loan accounts.
• Doing online submission of BIR forms and online payments thru registered bank.
• Swiping clients ATM’s thru POS for inquiries and withdrawals.
• Sending some documents to be notarized.
• Taking incoming calls and do outgoing calls.
• Responsible for the monthly bills.
• Making vouchers and checks for the bill payments.
• Checking collection list and encode it on Quickbooks.
• Responsible for the DTR.
• Making payroll.
• Checking some important emailed documents.
• Encoding accounts and insurances.
• Issuing official receipts for payments.
• Updating the president/manager to any government services announcements or any changes like – employees contributions, loans and seminars.
• Do some paper works like – company papers, bidding documents and other important documents that are needed to comply.
• Assist the admin to handle important documents.
• Encoding the delivery reports, accounts payable and accounts receivable into BS1 Accounting system.
• Do inventorying of the computer supplies, office supplies and janitorial supplies.
• Attend bidding's of the government and school/s.
• Making payroll.
• In-charge and responsible for the deposits and withdrawals of the account, billings of the company and taking the purchase order of the government and school/s.
• Do outgoing calls to the supplier for the canvassing of the computer supplies and office supplies, and making quotations.
• Monitoring the prices of the supplies.
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.