Bachelor of Science in Accountancy
Christian Colleges of Southeast Asia
With 4 years of experience, a highly driven and goal-oriented bookkeeper. Proactive in offering high-quality services that may be used to help the firm succeed and grow while also advancing my career and personal development.
Christian Colleges of Southeast Asia
● Receive and review daily collection reports
● Process various store payments
● Verify the validity of transactions and receipts
● Prepare monthly reports (Trial balance, Bank recon, Receivable recon and Inventory recon)
● Assist store operations
- Generating estimates and invoices
- Statement of accounts management
- AP Management (Monitoring and Payment)
- Bank reconciliation
- Management reporting
- Aging of AR
- Manage purchase order and bills
- Bank feeds categorization
- Inventory Management
● Process clients, customers and invoices
● Posts and applies cash receipts against open customer invoices.
● Coordinates with related teams for escalated queries and/or dispute.
● Responsible for checking expense report against receipts.
● Responsible for running reports.
Helps businesses make critical financial decisions by collecting, tracking, and correcting the company's finances.
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Bookkeepers complete data entry, collect transactions, track debits and maintain and monitor financial records.