Accountant/Reservation Staff
TIME TRAVEL LLC
Total years of experience :8 years, 11 Months
TIME TRAVEL LLC RAK, UAE Accountant/Reservation Staff April 2010 to June 2013
PRO FLIGHTS TRAVEL MANILA, PHILS Accounting & Administration Asst. March 2005 to February 2010
ACTIVE TRAVEL & TOURS Cashier/Accounting Asst. July 2004 to March 2005
ACCOUNTS EXPERIENCE: • Prepares various financial reports for internal and external users as required.
• Monitoring & checking Payables.
• Preparation of Daily Sales Report for Head Office.
• Updating Cash & Bank Position.
• Bank Reconciliation
• Preparing payroll
• Monitoring receivables & follow up collection.
• Preparing Monthly Income Statement.
• Account reconciliation and analysis.
• Encoding all journal entries in all rounder
• Filling required government remittances.
• Preparing monthly and quarterly reports and other requirements of the Bureau of Internal Revenue.
• Bookkeeping of Company's Books of accounts.
• Petty cash custodian.
• Preparing Weekly, Monthly & Quarterly Sales collection report.
• Sales Invoice & Purchase order preparation.
• Monitoring receivables & follow up collection.
• Preparing sales commission.
• Filling invoices, purchase order & vouchers.
• Prepares monthly detailed expense report.
• Prepares checks & cash for payment of expenditures approved by the management.
• Follow-up refunds.
ADMISTRATIVE EXPERIENCE: • Prepares Travel insurance.
• Attend Product updates regarding Insurance.
• Advises staff regarding the handling of non-routine reporting transactions.
• Purchase, receive and store the office supplies ensuring that basic supplies are always available
• Performs other related function as may be assigned from time to time.
• Answer general phone inquiries using professional manner.
TICKETING: • Knowledge in Sabre System
• Arranging Transportation
Philippine Christian University: Bachelor of Science in Accountancy
Tarmac College of Agriculture: SECONDARY