Internal Bookkeeper
New Botica Concepcion Incorporated
Total des années d'expérience :1 years, 5 Mois
Organization: New Botica Concepcion Incorporated
Duration: May 2013 to January 2014
Designation: Internal Bookkeeper
Roles & Responsibilities: ➢ Day to day accounting work bookkeeping and record keeping.
➢ Responsible for payroll and all other elements of HR work related to accounting.
➢ Provide required documents to the auditors.
➢ Preparing payments and cash deposition into bank
➢ Maintaining and posting related entries in the system.
➢ Posting VAT adjustment entries in the system at the end of every month
Day to day accounting work bookkeeping and record keeping.
Responsible for payroll and all other elements of HR work related to accounting.
Provide required documents to the auditors.
Preparing payments and cash deposition into bank
Maintaining and posting related entries in the system.
Posting VAT adjustment entries in the system at the end of every month
Organization: GREEN VALLEY MARKETING CORPORATION
Duration: From August 2011-March 2012
Designation: Receivable Analyst
➢ Day to day accounting work like record keeping.
➢ Posting payment and receipt entries in the accounting system
➢ Responsible for billing and collections.
➢ Provide required documents to the auditors.
➢ Routine cash transactions and reconciliation physical cash on day end
➢ Preparation of monthly aging report of customer.
➢ Finalize payments via check and bank transfers
➢ Enter the supplier invoices & payments in the system
➢ Preparation of Daily collection report.
➢ Furnish receivable aging report to management and credit control Department
➢ Monitoring and controlling creditors due dates
Payroll Assistant at DTI Overland Transport Company. Assistant Bookkeeper at Bulano Accounting & Auditing Firm.
College: Holy Cross of Davao College 2004-2009 Davao City I hereby certify that the above information are true and correct to the best of knowledge and beliefs. JESISA ABOYME PANADERO
➢ Bachelor of Science in Accountancy, Holly Cross of Davao College, Philippines ➢ PEACH TREE ➢ MS-Office 2003, 2007 ➢ Windows 7, 2000, WindowsXP