Skills
Accounting » Bookkeeping
6 Months to 1 Year
Analytical & Critical Thinker
2-5 Years
Experience highlights
Accounting Associate
Bank of Makati
·
June/2023
–
Present
My Daily Responsibilities as Accounting Associate
matching internal cash ledgers with monthly bank statements. It requires identifying discrepancies like cleared deposits, bank fees, and outstanding checks. Through my experience ensures accurate cash-flow management, detects errors, and aids in the financial close process.
After Sales Financial Reporting -Accounting Receivable Specialist
Toyota Cagayan de Oro City
·
September/2021
–
Present
Experience in accounts receivable (AR) involves managing the inflow of cash for a business. Key responsibilities include generating and sending invoices, tracking payments, reconciling accounts, managing collections for overdue accounts, and analyzing financial data to ensure healthy cash flow.
Key Responsibilities and Duties:
Creating and issuing accurate, timely invoices or bills to clients for goods or services.
Payment Processing: Receiving, recording, and applying customer payment.