ألما Caballero

Accounting Specialist 1 في City Government of Lucena

• الفلبين
• يوليو 1996 إلى أغسطس 2017

- Assist in the preparation of monthly Trial Balance for LGU Lucena including Income Statements, Balance Sheets, Journal Voucher and General Ledger
- Prepares bank reconciliation
- Conduct special audit and handles accounting seminars and queries
- Prepares memos, correspondence and other communication letters
- Designated as the departments administrative officer.
- Receive and re-route incoming calls.
- Troubleshoot problems on payrolls, remittances, clients and other office concerns
- Prepares simple office system and procedures to expedite reports and recording of daily transactions.
o Created a more efficient system of payroll and remittances on excel spreadsheets
- Prepare budget and responsible in the tracking, reporting, forecasting, and computerizing as well as process all payments in behalf of the department
- Order supplies and maintain inventory.