Accounting Assistant
Multi Stores Corporation - Cebu
Total years of experience :8 years, 1 Months
-Receivable controller
-Receivable team leader in Visayas 1 region (composes 2 SM branches)
-Bank card sales daily audit
-Prepare/generate billing statement for manual approved credit card trxn and submit/send to credit dept HO
-Prepare/generate billing statement for inter-branch transaction and uploaded it to shared folder in website
-Update and apply daily payment collection
-Generate weekly and monthly aging report and provide each status
-Daily to monthly bank collections reconciliation
-Monthly reconciliation of receivable accounts
-Attend monthly and quarterly meeting for AR team leader through videocon with VP controller HO-