جاكلين Castillo

Handling Everise Warehousing and Transportation Dili
Account
* Incharge of Receivables & Payables
* Monthly reporting of Bank Reconciliation
* Doing all the invoices
* Collecting and receiving customer payments
* Analyzing, journalizing and recording each transactions
occurs
* Monthly monitoring of all Everise employees’ attendance for
the payroll
* Assigned for the Stationeries in the office.
* Do codings for the customs entry
* Performed other duties as related to accounting.
* Uses MYOB System

*Checking and verifying payables from suppliers
*Processing daily, monthly, accrual and actual expenses of the branch
*Report of day to day total payables to the management
*Direct communication with the Audit department and Management
*Quarterly inventory of stocks
*Sales Inventory Reconciliation
*Updating Accounts Receivable Aging everyday
*Used Netsuite System

Assigned at the office of the Regional Assistant Director
*Doing Secretarial works
*Encoding
*Double Checking of Documents
*Filing

Assigned in Accounting Department
*Checking total contribution of every member
*Recording monthly contribution
*Filing and Encoding