General Accountant
VAMARCO ENERGY EQUIPMENT TRADING LLC
Total years of experience :14 years, 3 Months
• Managed all accounting transactions of the company encompassing payroll, petty cash, bookkeeping and preparation of financial statements.
• Created and developed an accounting system that has helped to produce accurate financial reports.
• Redesigned and improved system for preparation of error-free invoices.
• Created tracking reports and worksheets for improved handling of accounts payable and receivable.
• Accurate computation, filing and payment of VAT.
• Responsible for daily banking activities such as deposits, withdrawals, issuance of cheques, and bank reconciliations.
• Presented and discussed the financial status of the company with the upper management and owner of the organization.
•Opened savings and checking accounts for individual and corporate clients with correct product types in the bank’s FIAS system.
• Serviced over the counter cash and cheque deposits and withdrawals with no overage nor shortages. Posted transactions in the Cash Terminal system accurately.
• Balanced and reviewed daily ATM transactions and eliminated cash and overage shortages.
• Collected, sorted, reviewed cheque deposits and transmitted to Philippine Clearing House.
•Accurately posted debit, credit advices/memo and miscellaneous transactions in the bank's financial system.
• Processed and reviewed Government employees’ salary loans.
Maintained an average of 85% and above.