Elaine Joy Alcober

General Accountant at Fotokad Advertising Services LLC

• April 2019 to October 2019

Managed accounts payable, accounts receivable and payroll.
* Processed daily journal entries to record daily receivables.
* Prepared VAT filling.
* Prepared customer’s invoices, bills and statements
* Managed and resolved customer inquiries.
* Compile data and prepare monthly reports and statements.
* Verify and process all accounts payable documents of the suppliers.
Accounting Staff
Inter-Global Group Development Corp.
November 2016 - January 2019
* Exhibited and ensured accurate coding, sorting, balancing and payment of
invoices/receipts.
* Customer payment analysis, tracking and updating daily cash deposits and
reports.
* Demonstrated attention to detail when following, collecting and allocating
payments of customers.
* Provide support to customers regarding collection issues, adjustments, credit
request and resolves customer discrepancies.
* Identify customers who are not paying in accordance with stated terms and
develop action plans to improve payment trends.
* Total past due invoices weekly and report to accounting head.
* Summarize receivables on a weekly and monthly basis.
* Managed the company finances using QuickBooks.
Customer Assistant
Land Bank of the Philippines