Skills
Bank reconciliation
2-5 Years
Accounting > Accounts Payable
1-2 Years
MS Excel
5-10 Years
Accounting > Bookkeeping >Xero, Quickbooks Online
Less than 6 Months
Experience highlights
Internal Auditor
ACS Manufacturing Corporation
·
May/2017
–
Present
Managing accounts payable to ensure that the business pays its bills correctly and on time
Reviewing the company’s petty cash expenses and employees reimbursements to ensure expenses are valid and avoid misuse of funds
Recording bills & sales invoices
Matching supporting documents against inventory report of branches to ensure accuracy and proper documentation of inventory
Generating reports on sales, product and bad orders to analyze performance and identify issues
Accounting Staff
BPI Direct BanKo Inc., A Savings Bank
·
August/2014
–
Present
Managing accounts payable to ensure that the business pays its bills correctly and on time
Reviewing the sales agent’s reimbursements to ensure expenses are valid and avoid misuse of funds
Performing bank reconciliation to ensure that the transactions posted match the bank statements
Preparing journal entries to record accounts payable expenses accurately in the accounting system