-Updating cash position and foreign receivable-Monitoring dollar rate-Creating daily budget request-Encoding approved budget in Bizlink-Creating check vouchers based on budget approved-Updating cash receipts book-Creating journal vouchers for bank charges on negotiation, advance and full payment -Monitoring Insurance of Building and Vehicle

• Auditing Sales and Suppliers Invoice• Encoding Suppliers Invoice using Merchandise Management System• Monitoring Corporate Accounts• Validating of Vatable Tax through re computing of actual documents given• Auditing Revolving Fund• Analyzing Sales Exception• Processing of Renewal of Permits• Sending Reports on Time• Closing Books during End of the Year

- Scanned savings documents- Assisted in Deposit Account Form Savings Process- Encodes serial number of dollars- Ensured the account number of bills payment are match- Prepared the run up checks and transmittal- Records the closed account in the log book