Quezon City NCR, Philippines
Phone: xxx-xxx-xxxx
Email: xxx@xxxx.xxx
Looking For: Accountant,
Occupation: Business and Finance
Degree: Bachelor's Degree
Career Level: Experienced
Languages: English, Filipino
Highlights:
Skills:multi tasking, flexible, knowledgeable in MS Office application, Sap
Accounting Assistant 02/2014 - current
Benby Enterprises Inc, Quezon City, NCR Philippines
Industry: Manufacturing/ Distributor
• Processing employees reimbursements
• Monthly bank reconciliation.
• Posting of incoming payments
• Reporting monthly sales.
• Updating monthly incentives.
• Monthly monitoring of accruals
• Processing and computing monthly incentives of agents.
• Corresponds to emails of every agent when they have concerns.
• Other general accounting assigned.
• Checking of GL accounts
• Monthly checking of open AP
• Processing of Marketing Expenses
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Credit and Collection Associate 02/2013 - 09/2013
Jobstreet.com Philippines, Mandaluyong, NCR Philippines
Industry: Recruitment
• Used to manage daily send outs of invoices and official receipts.
• Gathers credit and/ or collection reference information
• Clerical duties and mails information to customers
• Issuance of OR’s from bills payment.
• Assists in preparation of outstanding accounts reports
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Accounting Assistant 09/2013 - 02/2014
PrImehomes Real Estate Development Inc, Pasig City, NCR Philippines
Industry: Real Estate
• Processing and monitoring accounts payables.
• Preparing check vouchers
• Preparing cheques
• Produce weekly and monthly reports
• Monitoring of accounts receivables.
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Accounting Assistant 11/2008 - 01/2013
United Asia Automotive Group Inc, Quezon City, NCR Philippines
Industry: Automotive/Manufacturing
•Processing and monitoring accounts payables.
•correspond with vendors and respond to inquiries
•produce monthly financial reports
•Prepares and processes purchase orders, invoices, cheque requests, manual cheques and contract payments.
•Ensures purchase orders, receiving and invoices are matched.
•Responsible for vendor maintenance on Peachtree System ensuring compliance to data standards.
•Processing and monitoring account receivables.
•Responsible for cheque stock inventory & safekeeping of same.
•Making quotations, sales order, sales invoice and receiving payments.
•monitoring customer account details for non payments, delayed payments and other irregularities
•communicating with customers via phone, email, mail or personally
•Other general accounting duties as assigned.--
Philippine School of Business Administration 06/2003 - 04/2007
Quezon City, NCR, United States
Degree: Bachelor's Degree
Major:Accountancy
Philippine School of Business Administration Katipunan, Quezon City
BS Accountancy