Charles Darwin Dajes

Obtains revenue by verifying transaction information and computing charges, deductions
➢ Preparing and mailing invoices
➢ Performs accounts reconciliations
➢ Posts customer payments by recording cash, checks, and other transactions
➢ Updates receivables monthly and verifying unpaid invoices and aging reports
➢ Maintains financial security by following internal accounting controls.

Supervises the trainings, clerical works, and evaluates performances of Junior Accountant.
➢ Review reports, checking adjustments made by Sales Audit and Billing Clerks.
➢ Recording cash sales transactions in NAV.
➢ Adjust sales transactions in the JDA system if needed.
➢ Checking and recording overcharged transactions made by cashier.
➢ Requesting adjustments to banks for reversal in overcharged amounts.
➢ Helps maintain the teams work in the monthly basis.
➢ Transferring sales transactions in NAV system.

Assisted in document preparations, answering phone calls for orders, check and preparing orders.