BS Accounting Technology
National University - Manila
National University - Manila
1. Responsible for receiving, processing, verifying and reconciling disbursement transactions.
2. Responsible in verifying and recording daily financial transactions (collection) and completing the posting process.
3. Prepares cash advances for payroll services and other similar functions.
1. Assists in various treasury functions.
2. Summarizes and prepares Summary of Collection Report (monthly).
3. Encodes and monitors daily abstract of collection transactions.
1. Ensuring payments, amounts and records are correct.
2. Working with spreadsheets, sales and purchase ledgers and journals.
3. Recording and filing cash transactions.
4. Responsible for various accounting transactions.
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