General Ledger
BRK Trading & Transport co
Total des années d'expérience :13 years, 0 Mois
Responsible in petty cash transactions & company invoices.
•Responsible in preparations of reports pass to the respective departments on daily and monthly basis.
•Responsible in outgoing of checks issued to suppliers and monitoring their accounts properly.
•Assisting office personnel in their documents and reports needed.
•Responsible in adjusting entries for un-paid overtime and un-paid salaries every month.
•Coordinated monthly payroll functions for employees
•Recording transactions in
Preparations of reports passed to the respective departments.
•Vouching/Batching all the transactions of the day from general services/tellers and marketing including travelling tellers.
•Check the negotiability of checks.
•Encode/Scanned all checks coming from other branches and send to PCHC.
•Make some entries and adjustments from day to day transactions.
•Responsible in outgoing of checks and correctness of transactions.
•Responsible in all aspects pertaining to accounting matters.
•Prepare monthly, year-end and quarterly reports that should be passed to the
On the Job Training)
•Assisting
, Muntinlupa City