PayrollInvoicesFinancial Statement

Conduct Bank Reconciliation on monthly basis.

1. Accounts Payable i. Preparation of Check Voucher, Checks, Online transfer of payment ii. Recording of new vendor/supplier in QuickBooks Desktop iii. Preparation of Purchase Order iv. Ensures all payments are properly receipted. 2. Account Receivable i. Preparation of Sales /Billing Invoice ii. Preparation of Statement of Account as needed. iii. Monitoring of client’s payments.3. Journal Entry recording in QuickBooks4. BIR – EFPS Filing & Schedule5. Payroll Preparation6. Government Remittance (SSS/PHIC/HDMF) Preparation7. Company Memo Preparation8. Cash Disbursement Preparation9. Purchase Order 10. Petty Cash Custodian11. Importation Schedule12. Cash Disbursement Recording in Manual Book

Accounting StaffJune 2013- August 2016***Preparation of Financial Statements***Preparation of Government taxes and remittances.***Monitoring & Recording of Accounts payable and receivables.Treasury StaffAugust 2011- June 2013***Disbursement Preparation***Facilitates regular payments of loans, rentals, utilities, and other expenses

***Accounts Receivable Specialist