Bachelor of Science in Accounting Technology
St. Paul University Surigao
I'm a detail oriented person and also communicate well to others. Working in the accounting corporate job for almost 7years helped me gain experience and build my confidence to share my expertise in this craft. I ’am flexible , organized person, especially with my workload. I prioritize my customers' needs and offer the best service for them. I always give my 100% for a job well done.
I can help your business by providing transparency of details to have an reliable financial report . I can help you manage your financial goal for increasing profit and handle all expenses properly with accuracy.
St. Paul University Surigao
- Processed more than 500 vendor invoices monthly and recorded transactions in ICS system.
- Investigated payment disputes including overcharges and duplicate payments.
Create & generate invoices.
Create Purchase Order & Bills
Accounts Receivable Aging/ Statement of Account Management.
Accounts Payable Management/ Monitor Payment & Dues Account.
Bank Feeds Categorization.
Bank Reconciliations.
Fixed Asset and Depreciation
Manage Financial Reports.
Payroll / BAS Preparation.
-Verified and processed approximately 3,000 invoices monthly using 3-way match (Invoice, PO, GR).
- Email Management.
- Handled ledger and adjusting entries;
- Resolved invoice disputes.
- Handled collections and AR aging, processing over 500 collectible invoices per month, including payments and cancellations.
- Managed invoice follow-ups via call and email communication.
Month-end Income(revenue) Report.
General Journal Entries / Adjusting Entries.
Canvass and create Purchase Order.
Monthly bank reconciliation. Weekly payroll.
Provide assistance, support, and solutions to customers before, during, and after call.
Search the Internet for information on a wide variety of topics.
Full responsibility for managing the day-to-day accounts function ensuring Xero are accurate and up to date.