Accountant
Al Bahrain Jewellers LLC
مجموع سنوات الخبرة :3 years, 9 أشهر
• Primarily assigned in the counter doing daily customer transactions using the Neo Accounting Software such as:
Receiving Cash and/or Cheque and issuing Receipt Voucher
Receiving Gold and issuing Gold Receipt or Scrap Purchase Vouchers
Processing Cash, Cheque, Online Bank Transfer and Gold Payments
Processing Overseas Gold Transfers from Saudi Arabia, Kuwait, and Italy
Issuing Statement of Account to Customers
• Prepared Bank Reconciliation Statements
• Prepared and Journalized Inter- Bank Currency Transfers
• Handled the company’s Gold Refinery Account
Determine Gold Refinement Gain or Loss for each Recyclable Gold Purchase
Confirm and process Payments and Journal Entry Vouchers for Refining Charges
Does daily reconciliation of Gold Balance with the Refinery
Does Monthly Reconciliation of Gold, Silver and Palladium Accounts as well as Cash Balance with the Refinery
• Provided offshore services to subscribers of Sprint, a US based Telecommunications Company.
• Processed payments, new account applications and activations and other financial services related to customers’ accounts.
• Performed basic troubleshooting and basic technical assistance to customers when necessary
Recipient- Most Outstanding Graduate in Leadership awarded by the Philippine Institute of Certified Public Accountants Academic Awardee - 2010-2012 Provincial President (2013-2014) – Negros Occidental Confederation of Junior Philippine Institute of Accountants Executive Vice- President (2012-2013) – Colegio San Agustin- Bacolod Student Government Regional Vice- President for Membership (2012-2013) – National Federation of Junior Philippine Institute of Accountants- Region VI College Governor (2011-2012) – Colegio San Agustin – Bacolod, College of Accountancy, Business Education and Computer Studies