Valiant/McKenzie Distribution Inc
Total years of experience :1 years, 10 Months
Specific Duties:
•Maintains an accurate and updated record, and journalizes all transactions affecting Accounts
Receivable Principal and Accounts Payable-Trade.
•Handles Claims for Principal
On the job training
Specific Duties:
•Prepare a monthly analysis of accounts payable and schedules or reports for month end closing which
includes detailed breakdown of unpaid invoices, advance payment made to suppliers, payment status
of all Purchase orders and ageing of accounts payable.
•Maintain cheque and electronic transfers register and maintain weekly issuance status report to be
distributed
(
Primary : San Julian Elementary School Brgy. San Julian Tapaz, Capiz Year 2002.