Abegail Castillo Email & Phone Number

NCR - National Capital Region, Philippines

Philippines

Pasay CITY, Philippines

• Responsible to oversee accounting flow
• Reconcile and eventually collect overdue top 10 accounts of the company
• Review and correct the liquidation subject for billing
• Coordinate and assist the staff pertaining to resolving issues with regards to billing, collection and disbursement
• Responsible in verifying entries to invoices, liquidation and request for cash
• Provide daily report regarding cash position and revolving funds

7F Kingston Tower, Acacia Avenue, Madrigal, Alabang, Muntinlupa City

• Prepare and issue invoices to the clients/vendors on a monthly basis using excel macros and troubleshoot any error encountered. Provide data cases of each candidate in accordance with client’s portfolio. Convert.
• Pricing daily transactions through an invoice model to progressively identify billable revenues.
• Create and submit validation files for client’s to be able to identify to which entity or vendor a particular case should be billed.
• Consolidate monthly revenue reports aligned with the revenue recognition standards.
• Maintains a database of client/vendor information, pricing and invoicing structures, contract abstracts, and other information.
• Coordinate any queries and disputes of clients/vendors regarding invoicing to the concern department such as Operations, Client Management, Finance and Credit and Collections.

Region IVA - Calabarzon, Philippines

Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformity to financial reporting standards.Compute taxes and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.Report to management regarding the finances of.

Keeps records of financial transactions for establishment, using calculator and computer: Verifies, allocates, and posts details of business transactions to subsidiary accounts in journals or computer files from documents, such as sales slips, invoices, receipts, check stubs, and computer printouts. Summarizes details in separate ledgers or computer files.

Performs any combination of following calculating, posting, and verifying duties to obtain financial data for use in maintaining accounting records: Compiles and sort's documents, such as invoices and checks, substantiating business transactions. Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts.

Performs any combination of following calculating, posting, and verifying duties to obtain financial data for use in maintaining accounting records: Compiles and sort's documents, such as invoices and checks, substantiating business transactions. Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts.

Provide administrative support to a department and/or Manager. Duties include general clerical, receptionist and project based work. Project a professional company image through in-person and phone interactionAnswer telephones and transfer to appropriate staff member. Create and modify documents using Microsoft Office. Perform general clerical duties to.

B.S. In Accountancy

Bachelor Of Science (Bs)