Mark Kevin Julius Pedarse

• Handling accounts receivable process especially cash application process supporting NORAM
• Payment confirmation of ACH, Wire, and credit card payment in bank of America
• Matching payments to invoices and posting to Collman and Greatplains
• Escalation to customer if payments have discrepancy or concern
• Helps improve accounts receivable balances through cleanup of customer accounts
• Used Collman, Greatplains, Domestic and International Ops

• Used Netsuite Oracle as a primary accounting system
• Handling Accounts receivable process such a payment applications, collections, debit and credit note, daily bank
reconciliation and managing AR aging report.
• Handling Accounts payable process such as counter checking Invoice from system records and purchase order.
Creating AP voucher and check voucher, Daily bank reconciliation and managing AP aging report.
• Generated and analyzed sales reports to identify trends and opportunities.
• Executed comprehensive cost and variance analysis, enabling management to identify key areas for improvement
• Knowledgeable in Tax preparation and filing such as Vat returns, 0619E/ 1601EQ, 1601C and 1701/1702
• Assist in preparation of balance sheet, income statement and cash flow statement.

• Used Quickbooks Online as a primary tool
• Create strategic tax planning
• Recording of daily transactions, monthly bank reconciliation and closing book of accounts
• Tax preparation and filling such as Vat returns, 0619E/ 1601EQ, 1601C & 1701/1702
• Create SLSP, Alphalist and SAWT for Esubmission
• Create payroll and gross annual compensation
• Conduct audit investigation and audit reports
• Create management report such as balance sheet, profit and loss, cash flows, ledger, and journal entry