cheryl estares

Checking of Officers and Employees Overtime. Monthly Salary Comparative, Monitoring of Loans and Other Deductions. Bank Monitoring and Reconciliation. Other Expenditures Monitoring.
Checking of Invoices and Monitoring Suppliers Accounts. Preparation of Request for Payment. Journal Entries and Checking of other Accounting Entries. Preparation of Other Financial Statements.

• Analyzing and Recording of business transactions.
• Daily Bank Reconciliation.
• Preparation of Request for Payment.
• Accounts Payable & Accounts Receivable Checking & Monitoring
• Monitoring of all the Accounts.
• Preparation and Salary Processing.
• Monthly, Quarterly and Annually Tax Compliance
• Preparation and Reporting of Financial Statements.

Currently I am working in Branded Clothing Line in Doha wherein I mostly do Administrative works, customer service, sales and accounting.

 Prepares Comparative Analytical Report of the Balance Sheet. - Board Report
 Prepares Consolidated Deposits & Loan Roll-forward - Board Report.
 Prepares Consolidated Foreign Currency Deposit & Liabilities - PDIC Report.
 Prepares Consolidated Deposit Liabilities to Nonresidents - (IDForm-5) BSP Report.
 Prepares Financial Statement of Subsidiaries Overseas - BSP Report.
 Worked with IT for the Financial Reporting of Deposits & Liabilities Automation
 Nationwide Banks Cash in Vault Monitoring.