Bachelor of Science in Accountancy
Manuel L. Quezon University
Manuel L. Quezon University
Oversee Daily task of Accounting Sections: AP , AR , Revenue, Compliance and Payroll
Chart of Accounts reconciliation
Checking of Payroll End to End Process and Mandatory compliance
Preparation of Financial Reports: Net Income , Balance Sheet, Statement of Cash Flow , Trial Balance,
Review of collection, aging reports, and the reconciliation of sales per tender
Assist the Accounting Manager in coaching, training, and evaluating the performance of direct reports.
Perform bank reconciliation
Checking of Disbursement
Prepare Importation summary
Sales Checking and reconciliation
Checking of payments
Prepare journal entries for other Non-trade Payables and other Non-trade Receivables
Assist in the preparation of schedules and reports needed by Internal Audit Department and/or External Auditors
Prepare Daily Cash Balance
Process disbursement
Checking of sales
Process Payroll
Supervise Revenue Staff
Review, reconciliation, and ensure that all sales transactions of the Branch Operations, Consignment, and On-line Stores are completely posted on the Sales Journal of the Accounting System
Prepare month –end accrual entries
Summarize and consolidate sales
Review and monitoring of aging of receivables and collection.
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.
Promote companies' products and services by developing copy for websites, social media, marketing materials.