Aleqzandra Concepcion, Micb, Rca Email & Phone Number

Sydney, Nsw, Au

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

• Maintaining company books including accounts payable & accounts receivable• Processing Payroll and employee pay adjustments• Processing bank/credit card reconciliation• Performing credit card reconciliation on monthly basis including preparation of approval sheet,invoices with the bank statement and filling the documents with reconciliation report.• Updating Prepayment Schedule & Posting General Journal• Accurately updating all fixed Assets registration including depreciation journal entries• Comparing actual expenses to budget on a monthly basis and selecting necessary items to postgeneral journal for accruals• Processing inventory transactions and performing year-end stock take & adjustments

Region Xi - Davao, Philippines

Received cash and checks from customers, filed delivery reports, prepared petty cash vouchers, check vouchers, and payroll vouchers, encoded cash balance, expenses and disbursements, prepared monthly income statements and payroll summary, checked payments to suppliers, and filed application for business permits and other government agencies.

Region Xi - Davao, Philippines

Filed financial documents specifically loans and collections, send financial documents to other departments, made phone calls to communicate with other branches of the company, made monthly reports of loan collection and receivables.

Master'S Degree, Accounting

Activities and Societies: Accounting Students Association (ASA), MQU Women Entering in Business (WEB)

Bachelor'S Degree, Accounting Technology/Technician And Bookkeeping

Activities and Societies: Accountancy Student Executive Council, Junior Accountants Guild of United Artists for Recognition