Bachelor of Science in Accounting Technology
Ramon Magsaysay Memorial Colleges
Welcome to my profile! I am responsible and efficient with my time. I have a very strong work ethic and am very detailed with my work. I am proficient in Quickbooks Desktop and Quickbooks Online, Microsoft Office, and G Suite. As a bookkeeper I do complete and accurate record keeping of your business transactions. By working with me, you can save time, money and energy in order for you to focus on scaling up your business.
I am also seeking a challenging opportunity where I will be able to utilize my strong organizational skills, educational background, and ability to work well with people, which will allow me to grow personally and professionally.
Ramon Magsaysay Memorial Colleges
• Preparation of Accounts Payable Vouchers (APVs) linked from RFPs for processing of payments to suppliers
• Preparation of Accounts Payable Down Payments (APDPs) linked from RFDPs for processing of payments to suppliers
• Prepares AP aging and AP movement analysis
• Prepares and submits disbursement forecast to Treasury
• Performs internal reconciliation for all AP-related transactions
• Reconciles and consolidates supplier’s statement of accounts, as needed
• Close monitoring of open GRPOs at month end.
• Prepares 2307 Certificate for Suppliers
• Performs other tasks as may be required (e.g., inventory count)
Accounts payable assistants process invoices, resolve account discrepancies, manage bank reconciliation, create expense reports, and updating account information on the company's database. They work within a team of the accounting and finance department, assisting with tax filing and audit processes as needed.
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.
Maintains records of financial transactions by establishing accounts; posting transactions.