GERMAINE CAMILLE SALAS

I work as a payroll accountant, accounts receivable and accounts payable accountant

• Receive and record all bills payment accurately from customer.
• Process Monthly Salaries
• Process Leave and Final Settlements of Employees
• Process payment to supplier on time and in correct amount
• Ensure accurate and timely collections
• Preparing Monthly Bank Reconciliations
• Preparing Monthly Branch Reconciliations
• Maintaining and processing payroll records
• Assist in Administrative duties assigned.
• Preparing Daily Cash Report

• Maintains and process payroll records and reports to SM Group of Companies
and its affiliates using Oracle applications and Corporate Human Resources Information
System ( CHRIS).
• Review and ensure completeness of submitted documents to avoid misleading of
payroll files.
• Balances and reconciles assigned payroll records, resolves and adjust
discrepancies to ensure correctness and free from errors.
• Prepare mid-month summary of journal entries for submission to Accounting
Department.
• Assist Finance and Admin Manager on the Monthly Bank Reconciliation.
• Prepare Month-end closing Reports &Check Vouchers for payment to
Government Agencies.
• Trouble shoots payroll related concerns in Oracle & Chris System
CREDIT AND COLLECTION
◦ Receive and record all bills payment accurately.
◦ Prepares invoice for guarantors.
◦ Process payment on time and in correct amount
◦ Ensure accurate and timely collections

• Preparation of working paper.
• Study and Analysis of documents needed for the working papers.
• Assist in Administrative duties assigned.
• Examine company accounts.