- Knowledgeable in the process of bank reconciliation- Responsible for the preparation of Resolution Report on a daily basis which is mainly related to bank reconciliation process- Prepares the List and Analysis of Reconciling Items- Knowledgeable in the preparation of List of Unreleased, Outstanding, and Stale Check report- Ensures accessibility of monthly bank statements- Mainly responsible for the checking of mt940 on a daily basis and resolving as necessary- Serves as support in bank reconciliation clearing process- Knowledgeable in preparation of VAT schedule- Responsible for encoding of VAT relief in BIR system- Checks and records the payment forms- Responsible for the preparation of Withholding Tax schedule- Highly familiar in billing processing- Knowledgeable in collection recording- Familiar with Coupa, SAP, Microsoft Dynamics NAV, Microsoft Dynamics GP, and Quicknet Accounting System

- Responsible for recording and maintaining financial transactions- Checks and records petty cash reimbursements and prepares the necessary check for reimbursement- Analyzes and records store purchases and prepares the check payment- Process store related billings- Manually and digitally prepares BIR form 2307- Analyzes the sales of the four stores and prepares the related sales report- Prepares the income statement for each of the four stores- Performs bank reconciliation- Responsible for encoding of VAT relief and EWT in BIR systems- Familiar with PowerApps Accounting System

- Knowledgeable in the accounting process of petty cash replenishment- Responsible for the sales report of the company- Assists in encoding of BIR VAT relief and withholding tax- Familiar with Microforms Integrated Accounting system- Knowledgeable in filing and documentation