Feleciana Caberte

Prepares vouchers, records all financial transactions, prepares monthly financial reports
- Ask quotation, prepares PO for
all purchases, monitor/check invoice for
payment and different expenses, prepares
voucher and cheque ready for payment
- prepares sales invoice, follow-up payments
- Records all business transactions with the
aid of an accounting software (PACT), update
subsidiary ledgers on A/R, A/P, Fixed assets,
conduct physical count on
assets/inventories, prepares
adjusting entries
- Preparation of Bank Reconciliation
- Prepares monthly Financial Statement
Reports (P & L and Balance Sheet) and other
report as requested

Petty Cashier

Do some HR works- Answer phone calls and emails
- Prepare offer Letter
- Maintain electronic and hard copy files of all
company documents and employees file
- Dealing with people regarding Purchases,
Sales, verify expenses etc

Performs other duties and functions as prescribed by the General Manager (Cashiering and etc.

Our Lady of Guadalupe Parish
Sevilla, Bohol

2013
- Prepares vouchers, records all financial transactions of the project/program of the foundation, prepares financial
reports of the project & performs such duties and functions as prescribed by the Finance Manager
- Conduct bookkeeping coaching to PO bookkeepers assisted by the project.
- Conduct trainings to different PO’s like Simplified Bookkeeping & Accounting & Financial Management.

Prepares vouchers for cash advances, reimbursement, liquidation and other payables
Prepares documents for claimants of AICS(Aid to Individual in Crisis Situation)
Encode forms and do word processing task for the MSWD Officer
Function as a designate Population Officer, keeping and consolidating relevant data pertaining population issues
Conduct Minimum Basic Need(MBN)/Family Data(FD) survey