Camille Delos Reyes

Preparing budget forecasts
Processing tax payments and returns
Manage all accounting transactions.
Reconcile accounts payable and receivable
Manage balance sheets and profit/loss statements
Audit financial transactions and documents
Comply with financial policies and regulations

Understand the process workflow related to work requests from
initiation through completion and how workflow is managed within
the firms online tool for audit monitoring and project management.
Perform IT related controls testing and evaluation for Information
Systems
Prepare test procedures based on control requirements and
documentation of test results based on testing performed
Report control deficiencies identified, to team Senior/Manager
Use extensive knowledge of the clients business/industry to identify
technological developments and evaluate impacts on the clients
business.

Monitoring of daily collection
Confirming of Clients payment thru bank.
Reporting of weekly total collection
Reporting clients Statement of Accounts
Reporting overdue days of Accounts Receivable
Answering clients query about their payment and liabilities.
Updating BIR book of accounts
Updating clients ledger
Tracking of Collection and Official Receipt
Filling of BIR form and E-submission

Develop and maintain a filing system.
Checking/retrieving data from various sources and preparing reports
as needed.
Preparing of Payment Voucher
Act as the point of contact for internal and external clients.
Managed incoming and out going correspondence, made
photocopies and dispersed mail to correct recipients within the office.