Accounts Assistant
Storall LLC
Total years of experience :20 years, 1 Months
Accounts Assistant/Admin Assistant
prepares every day report, invoices for Self Storage, Warehouse and other business operations and booking it in the system
followup due payments from clients
receives payments and enter into the systems
preparation of Statement of Accounts
responding to customer query in a professional and righteous manner
upgrading of existing file system
maintenance of files, faxes, written and email communication with clients and with all other departments (including head office)
assisting IT Department and undertaking Customer Support Tasks and duties.
Jan 2008-up to present
Balayan Distillery Inc.
2101 West Tower, PSE Centre Exchange Rd.,
Ortigas, Pasig City
Treasury Assistant
➢ Summary List of Cheques issued of all Banks
➢ Encodes Suppliers Ledger Account
➢ Cheques payables - cheques preparation ( Suppliers)
➢ Other cheques preparations such as other monthly expenses and miscellaneous.
➢ Summary of cheques issued for the week (weekly report)
➢ Recording of Post Dated Cheques in calendar
➢ Petty cash assistant (encoding petty cash vouchers
➢ Computes Expanded Withholding Tax (monthly)
➢ Prepares TR documents
June 2005- September 2005
PRC (Professional Regulation Commission)
R. Paredes St. cor Morayta St.
Sampaloc, Manila
Support Staff
➢ Responsible in editing and printing of STCW Certificates.
➢ Logs and affixes signature in the computer.
➢ Checks the name, rank, registration number, date of birth and correct pictures in database.
June 1999 to December 2001
SM Head Office
400 C. Palanca St.
Echague, Quiapo, Manila
MPC Clerk (Merchandise Planning and Control)
➢ Check all the computers in buying area.
➢ Merging all the transactions of all branches of SM.
➢ Printing of Purchase Order, Mark up, Mark down prices.
➢ Performs other duties that may be assigned to other branches.
➢ Filing and Logging of some important information.
➢ Encoding.
April 1998 to April 1999
JAPITANA ENTERPRISES
60 Bansalangin St.
Proj.7, Quezon City
Secretary
➢ Encoder
➢ Answer telephone calls
➢ Filing
➢ Logging
➢ Paper word
April to May 1998
PSBANK
G.Tuazon St., Balic-balic
Sampaloc, Manila
Office Assistant (on-the job training)
➢ Encoder
➢ Answer telephone calls.
➢ Assist in opening new accounts.
April to September 1996
JOLLIBEE FOOD CORP.
Isetann, Recto
Service Crew
➢ Assist customer
➢ Maintaining the cleanliness of the store.
➢ Serving the customers needs.
1995-1999 Polytecnic University of the Philippines ➢ Bachelor of Science in Banking and Finance Major in Banking and Finance