Michelle Gumpal

• Able to maintain accurate data’s to post debit/credit proper accounts
• Responsible for statement of accounts to be sent to agencies and to follow-up payments from them
• Receive and verify invoices for bookings to hotels and other suppliers
• Maintains petty cash for daily needs of companies operation
• prepares cheque for collection
• Prepares monthly profit and loss statement

• Able to maintain billing records in adherence to the company policy
• Typing in billing data into a computer for all services rendered with proper coding, filing claims submissions, allocating collections and filing receipts, calculating closing and balancing on a daily and monthly basis, and bookkeeping
• Reach out to customers with unpaid debt and attempt to collect from them
• Keep track of delinquent accounts.
• Make personal visits if necessary to collect debts
• Set up repayment plans according to ability to pay
• Advise customers of default consequences and debt repayment policies
• Prepares monthly sales income and cash receipt book
• Check Supplies deliveries and verifies that quantities received matches w/ Delivery Receipt vs. Purchase Order
Additional: Prepares payroll for head office.

• Sorts documents and posts debits/credits to proper account. Balances entries and necessary corrections.
• Reconciles bank statements
• Prepares documents for processing; encodes and obtains approval when necessary.
• Maintains and responsible for Check Disbursement Book.
• Prepares government mandated documents for filing and required for submission
• Prepares payroll for head office.

• Responsible in Accounts payable
• Preparing checks for collections
• Monitoring Statement of Accounts
• Responsible of Monthly expense and disbursement report
• Prepares BIR and government (SSS, Philhealth and HDMF) mandated documents for filing and required for submission.
• Safekeeping and updating 201 files of employees
• Monitoring attendance of employees
• Knowledge in Quick books accounting software