Accounting Associate | AP/AR | Bookkeeper | GVA

I was an Accounts Receivable Specialist at Davao Farms Corporation for 2 years and 8 months, and my primary duty is; to record daily cash and credit sales, record customers payments, reconcile sales against receipts, prepare monthly consolidated cash and credit sales report, and generate monthly aging.

I reconcile balances of book to bank records every end of the month.

I was an Accounts Payable Specialist at Kupler DCMC Philippines Corporation for 1 year and 7 months. As an Accounts Payable my primary duty is to review, verify and process suppliers invoices for payments, ensures that payments are made on time and on term, then prepare check voucher for payment to suppliers, I also assist in preparation of monthly taxes. Then I file and pay taxes online through electronic filing and payment system. I also record the expenses to disbursement book for month-end closing.

I was a Bookkeeper of a small business in our area. It is just a basic bookkeeping, my duty is to record daily sales and expenses, generate profit and loss, prepares monthly taxes, prepares balance sheet and income statement, and renew their business permit every year.

I was a Merchandising Encoder at a department store for 10 months. And as an encoder, I am responsible for encoding data that will affect at the counter. Datas that will affect in the counter are; the products description, the price, and the barcode. I also encode the receiving reports in our system.

I was an Internal Control Specialist at Decoarts Marketing Incorporated for 1 year and 10 months. It is a sort of Financial Audit that focuses only in disbursement transactions. My duty is to verify the accuracy and the validity of the transaction made by the accounts payable and the treasury department.

I handle employees cash advances, incentives and variable pay. Every payroll cut-off, I check and validate the accuracy of DTRs and employees deductions, and encode it to payroll system. I generate employees government mandatory remittances.