Christopher Ocampo Email & Phone Number

Pasig, National Capital Region, Philippines

•Created and polished an accounting process on how to track and record the daily transaction data into an asset schedule for anew service offered by the company (Car Loans).•Supported the IT developers in the automation of the Car loan accounting process.•Ensures accuracy of data for daily car loan transactions into Finance asset schedule.•Reconciles the daily bank reconciliations for Trust and EOM GL and Trust reconciliations.•Manages daily Carloans.com.au and Carloans.co.nz debtors cash receipting and follow up outstanding debtor invoices.•Checks and processes refer-a-friend payments from approved Trax jobs on a daily basis.•Trained to share tasks and back up whenever needed.

•Processing of payments to suppliers, service providers, and internal customers of home office and branches on COD and PO terms.•Processing of payments for utility bills, permits, taxes and licenses, SSS/ PhilHealth, and Pag-ibig contributions.•Maintenance and monitoring of lease contracts and lease payments of all branch offices, warehouses and printshops nationwide.•Processing of cash advances.•Checking of Liquidation and Reimbursements.•Bank Reconcilation of Check Fund account.•Preparation of tax forms.

•Provides financial, clerical and administrative services in the maintenance of the companybooks of accounts from gathering and identification of financial data on remittancesettlement to consolidation, recording, and reporting of results of operation and financialposition; collection and monitoring of trade receivable accounts from the remittancesettlement agents, tie ups and foreign subsidiary offices.•Assists on the development of the Accounts Receivable Module System for Middle EastAgents