Accounts Associate
Qatar Insurance Company
Total years of experience :11 years, 9 Months
Responsibilities:
• Worked directly with controller to support day-to-day business operations
• Meeting with clients/supplier for solving variances
• Reconciling vendors' account statements and ensured accounts were current
• Handled all accounts payable functions including generating on-demand checks
• Making journal entries, checking debit and credit accounting details
• Internal control for petty cash
• Supported month-end closing duties and yearend audit as assigned by supervisor along with journal entries for various accounts
Generally Responsible for Accounting side of the company
Meeting with clients/supplier for solving variances
Manage timely collection
Ageing of the supplier
Internal Control for petty cash and inventory
Providing quick reports that aids decision making Managing Company books from journal entry up to finalization Taking care of every transaction in terms of recording. Responsible in making journal entries.
• Receives and process payments following established procedures and guidelines. (invoicing, Issuing or receiving official receipt)
• Independently interpret terms of payment and exercise sound judgment and decision making in processing vendors payments
• Taking care of every transaction in terms of recording. Responsible in making journal entries.
• Responsible in providing reports as requested.
• Providing timely financial statements.
• Managing Company books from journal entry up to finalization
• Assist other processing staff as needed
Company: Inland Corporation
Company address: 470 Solana St. Intramuros Manila
Position Title: Accounts Receivable Analyst
Department Section: AR, Billing
Date: July 2012- August 2013