Accountant
Hult International Business School
مجموع سنوات الخبرة :17 years, 10 أشهر
Accountant (2012 - Present). Build and maintain strong relationship with suppliers. Handles bank reconciliation. Handles daily finance operations and program fee collections. Handles Accounts Payable.
Involvement in company internal/external audit and monthly/quarterly closing. Help improve the company's internal audit standing.
Bank reconciliation and Weekly cash reporting
Intercompany reconciliation (program fee collections-monthly)
Enforced strict implementation on Finance rules (Expensify, Basware)
AXS monthly weekly reconciliation (staff and student visas, noc, license renewal)
Assist staff and student queries
Payroll preparation
Reconcile suppliers’ invoices
Weekly payment of staff expenses and suppliers
Research for company profile, products and communicate with them
* Took care of telephone inquiries and managed all written correspondence
* Managed daily report for all the tasks being done thru out the day
* Update property listings for properties that are for rent and sale from direct owners and real state
agents thru the company’s website
Billing Staff (2008 - 2009). Handled Account Receivable and Billing to the supplier (Coca-Cola Philippines).
Monthly Closing (Ageing and Accruals).
Suppliers account reconciliation (Coca-Cola)
Container reconciliation
Managed billing of invoices working directly with the Billing Supervisor other times directly with the Vice President for Finance
Finance Staff (2006-2008). Handled account reconciliation. Handled Accounts Receivable, and billing to suppliers.
Reduced the company’s payable to 50% $136, 000 from $272, 00.
Furnished good customer relationship
Suppliers account reconciliation (Coca-Cola, SMC Feeds)
