Accounting Payables Clerk / Treasury Staff / Accountant
Nader & Ebrahim S/O Hassan Phils., Inc. / Fresh Studio Innovations Asia, Inc.
Total years of experience :4 years, 8 Months
• Preparing Accounts Payable Vouchers for various payments
• Preparing Check Vouchers for Fruit Costs, Suppliers, and other payments
• Monitoring CV’s and other treasury documents
• Assisting in bank transactions such as fund transfers, conversions and others
• Preparing suppliers’ statement of accounts reconciliation
• Preparing Financial Statement Packages Periodically (13 Periods per year)
• Preparing check payments for employees, suppliers and other payees
• Monitoring of Cash in Bank through periodic Banc Reconciliations
• Safeguard of Petty Cash Fund
• Preparing Bank Reconciliation for foreign and local currency accounts and other cash related transactions
• Monitoring Profit and Loss for Aircraft, Heavy Equipments, and other agricultural assets
• In-charge for updating Service Revenue-Local and Product Revenue-Local
• Monitoring Cost of Goods Sold, Nominal and Ancillary Revenues
• In-charge for billing Damaged Boxes and Local Banana Sales
• Preparing monthly Bank Reconciliation for seven branches
• Making monthly Balance Sheet and Income Statement for seven branches
• Monitoring Cost of Goods Sold, Shipments for seven branches
• Monitoring Accounts Receivable for billboards located in all Citihardware branches
Dean's Lister 87/100 GPA Junior Auditing Staff Member