Skills
Accounting > Accounts Payable
1-2 Years
Office and Administration > Account Management
2-5 Years
Accounting > Accounts Receivable > Billing
2-5 Years
Accounting > Bookkeeping
1-2 Years
Accounting > Accounts Receivable > Collection
1-2 Years
Office and Administration > Microsoft 365
2-5 Years
Experience highlights
Account Officer
Anzen Products, Inc.
·
February/2017
–
/
Monitoring customer and supplier transactions.
Preparing BIR Liquidation Reports.
Preparing billing statement.
Processing payments for supplier.
Preparing statement of accounts for customers.
Report monthly inventory and sales.
Monitoring customer payments.
Accounting Staff-Accounts Receivable
Cebu Belmont, Inc.
·
June/2015
–
Present
Receive and verify invoices and requisitions for goods. Verify that transactions comply with financial policies and procedures.
Prepare batches of invoices for data entry.
Process backup reports after data entry.
Preparing the Statement of Accounts (SOA) for the customer.
Maintain listing of accounts receivable.
Computing the Withholding Tax of the credit cards.
Posting and updating the credit card receipts batches in the system.
Print and distribute monthly financial reports.
Accounting Staff
E & R Security Agency, Inc.
·
January/2014
–
Present
Provides regular bookkeeping to the company by posting the financial data to their appropriate accounts.
Renews the annual Business Permit.
Prepare files and sees to it that the periodic tax compliance of clients such as the monthly withholding tax and the annual registration of Books of Accounts and other tax returns are properly complied with.
Prepares the payroll of the employees.
Reconciling the account deposits and withdrawals.
Prepare and verifies the billing statement for the clients.
Assistant Bookkeeper
SG Villacorta & Associates (CPA)
·
April/2013
–
Present
-Recording transaction in the ledger
-Processing BIR transaction and Government Agency payments
-Processing Security of Exchange Commission (SEC) transaction