العلي Cana

* Manages & handles all data entry for Tally ERP 9
* Prepares monthly cash flow, budgets & expenses
* Responsible for all accounts payables & accounts receivables
* Prepares all latest statements of invoices
* Responsible for preparation of payroll & submission to WPS.
* Responsible for stock monitoring & inventory
* Manages all daily expenditures
* Responsible for doing journal entries and other needed records for the preparation of
Financial Statements.
* Bank reconciliation
* Monitoring costing of bill works
* Costing of all projects
* Preparation of LPOs, Quotations and supplier’s inquiry
* Responsible for the smoothness of flow of the company operations.
* Posting of Job Vacancies & do necessary screening.
ADMINISTRATIVE/ACCOUNTING STAFF
Ramon Magsaysay Techonological University
Castillejos, Campus

* Prepares and analyzes financial statements.
* Verifies and posts transactions to journals, ledgers and other records.
* Handles balancing and reconciliations of accounts.
* Handles payrolls of the staff and instructors.
* Responsible for the accounts payables and receivables (invoices, tuition
fees).
* Attends for the inquiries of the new students/applicants and transferees.
* Interviews new student applicants for qualification in the university.
* Responsible for keeping and filing pertinent documents of the university.
* Assistant/Secretary to the Executive Dean
* Checks and analyzes for the smoothness of the flow of enrollment system
and scheduling of classes.
On-the-Job Training

postings
* Screening and scheduling interviews
* Conducting first round of interviews
* Making memorandum for the violations made by each employees and its
corresponding punishments.
* Responsible for keeping and filing pertinent documents

* Manages for the assurance of the quality of the products being produced
* Responsible for checking whether employees are following the company’s
rules and regulations
* Making memorandum for the violations made by each employees and its
corresponding punishments.
* Screening potential applicants
* Conducts interviews