BSBA major in Management Accounting
Navotas Polytechnic College
Hi there! Good day! I am Ronalyn. I am 26 years old. I am a single. I graduated as BSBA in Management Accounting and I have 5 years experienced as Associate Accounting I also have a one year experience as a Virtual Assistant. I did social media management, Facebook ads management and Bookkeeping. I am an honest person. I have skills in Word processing, I am good in oral and written communication. I am self-motivated and disciplined person. Lastly, I love continuous learning. I hope you will give me a chance to work with you and help grow your business. Thank you and Keep safe.
Navotas Polytechnic College
- Reviewing statement of accounts and invoices
- Daily recording & monitoring of cash receipts
- Monthly recording & checking of employee liquidations
- Preparing aging of receivables
- Facilitating monthly meetings to update the status of pending invoices
- Submission of monthly Summary Alphalist of Withholding Tax
- Data entry of creditable withholding taxes
- Coordinating with external auditors on audit requirements
- Reconciliation of bank credit vs recorded in system
- Creating SOA for customer with outstanding balance
- Verification of discrepancy such as returns, refund, discount and price
and take corrective action or do adjustment
- Processing, verifying, and recording transaction of incoming payments
- Monitoring and sorting post-dated cheque
- Verifying cheque payments
- Application of payment in invoice
- Working with collection department to review remittance, credit history
of customer, and to develop better communication
- Monitoring overpayment and underpayment
- Provide support to other departments if necessary
- Processing invoice in accordance to procedures set out in the AP work
instruction as well as in the agreed-upon country specific guidelines
- Identifying the priority level of invoices by its importance
- Ensuring the accuracy of details encoded in the system
- Recording of invoices using the correct GL code, cost center, tax code
etc. then select the correct approver
- Monitoring queries raised by the other teams and clarifying them to the
third party
- Collaborating with other departments if necessary
- Resolve the issue or discrepancy to process the invoice immediately
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used to track expenses, sales, and manage invoices and bills to help client financial decision.
Responsible for maintaining accurate financial records for businesses and individuals.