TREASURY ASSISTANT
Emerald Group of Companies
مجموع سنوات الخبرة :2 years, 7 أشهر
TREASURY ASSISTANT EMERALD GROUP OF COM.
Feb 18, 2011 - March 23, 2013 SFDM Quezon City
Cash Disbursement Section
• Received invoices and receipts for further processing.
• Cash receipting of amounts received from customers.
• Processing and monitoring payments and expenditures.
• Prepares monthly AR and AP aging reports.
• Monitoring customer account details for non payments, delayed payments.
• Posting and allocation of cash received into accounting or other systems.
• Prepares and reconciles weekly bank transactions.
• Retrieve archives of documents, necessary for audit and/or as required for transaction reviews.
• Support accountants on basic accounting as maybe required.
• Independent drafting & typing letters/e-mails.
ACCOUNTING STAFF CHEIL JEDANG INC.
July 29, 2010 - Nov 05, 2010 San Rafael, Bulacan
Accounting Department
• Prepares and maintains books of accounts which include - recording of sales, purchases, receipts, and payments and other bookkeeping functions.
• Checking invoices received for accuracy and adherence to policy and procedures.
• Prepares daily clearing of bank account transactions.
• Prepares statements of account to customers and follow up the same for collections.
• Deals with daily bank transactions: cash and check deposits.
• Preparation of daily, monthly financial records and reports for reconciliation and auditing purposes
• Preparation of monthly interim financial statements and others reports required by management and other government agencies.
• Assists Finance Manager in providing information and other schedules required by the External and Internal auditors such as salary, prepaid expenses, and other relevant accounts.
• Compiles monthly reports.
• Maintains regular contact with other departments to obtain and convey information and/or to correct transactions.
• Assist other department as needed.
Bachelor of Science in Business Administration Major in Management Accounting Baliuag University Baliuag, Bulacan April 2010 Personal Characteristics