Bachelor of Science in Management Accounting
DEAN'S LISTER
I am hardworking and dedicated person who believes in honesty, integrity and good relationship inside and outside the workplace. I am resourceful, flexible and adaptive who enjoys learning new skills independently.
DEAN'S LISTER
- Collect, assess and process payments for various suppliers (purchase orders vs. sales invoice)
- Prepares check vouchers for suppliers and guarantees that checks will be released accordingly.
- Checks withholding tax computation and issues the Creditable Withholding Tax Certificate (2307) to various suppliers.
- Checks the liquidation of petty cash fund and prepares the corresponding entries to record in the books.
- Maintains and updates working file schedules such as interest payments.
- Process payments of bills, credit cards and utilities.
- Assist in audit by preparing the necessary working files.
- Updates and posts financial transactions using Quickbooks.
- Bank Reconciliation
- Other administrative tasks that may be assigned
- Create Quotes and Invoices
- Manage Purchase Orders and Bills
- Fixed Asset Register & Run
- Journal entries for financial transactions
- Bank Reconciliations
- Simpler and Full BAS Preparation
- IAS Preparation
- Hubdoc Management
- Inputs data (statistical or coded)
- Maintain database information
- Handle administrative tasks
- Transfers data from paper formats into computer files
Maintain accurate books on accounts receivable and payables as well as daily financial entries and reconciliations
Inputting data, typing manuscripts, dealing with customers queries, etc.
Create and schedule contents designed to grow and nurture an audience across social media platforms