Account Assistant
PALMA BEACH RESORT
Total des années d'expérience :23 years, 0 Mois
Responsible for managing accounts payable.
Responsible for monitoring of daily bank deposits and bank reconciliation.
Recorded company expenses.
Responsible for monitoring of petty cash fund from the petty cash custodian.
Responsible for managing payroll functions for 150 employees.
Responsible for preparing monthly financial statements.
Responsible for bookkeeping functions as well as the bank reconciliation.
Responsible for administering proposed operating expense budget (OPEX).
Responsible for preparing purchase order and request for payments.
Responsible for preparing timesheet summary for submission to central office.
Responsible for preparing monthly financial statements.
Responsible for bookkeeping functions as well as the bank reconciliation.
Responsible for preparing payment vouchers and cheques.
Responsible for payroll functions for 150 employees.
Responsible for preparing government reports such as social security services (SSS), philhealth, pag-ibig fund and bureau of internal revenue (BIR).
Recorded the daily sales and cash receipts.
Responsible for payroll and incentives functions for 20 employees.
Responsible for monitoring of overdue accounts receivable and employees advances.
Responsible for preparing cash and cheque vouchers.
Responsible for administering credit cards payment as well as bank chargeback.
Responsible for payroll functions for 10 employees.
Recorded daily sales receipt as well as checking the sales stub of the sales clerk.
Assist the cashier during busy hours.