Katrina Castaneda Email & Phone Number

• Reviewing and reconciling bank and credit card accounts, processing, payments to external partners and maintaining updated records of invoices and receipts.
• Track incoming payments from affiliate marketing and various income channels
• Manage payment obligations to suppliers, customers and third-party vendors
• Reconcile financial statements monthly and maintain monthly reporting
• Manage invoicing and collections
• File tax forms like quarterly tax payments and monthly sales tax payments

Philippines

To manage and review company’s financial records accurately Update and maintain one or more accounting records including those which tabulated expenditures, receipts, accounts payable, and receivable, profit & lossHandle communication with clients and vendorsReceive and record invoices and arrange paymentPrepare regular reports and summaries of accounting.

Singapore, Singapore

Check and verify source documents such as invoices and receiptsProcessing Accounts Payable processes & Payroll, Raising of Purchase OrdersProcessing Accounts Receivables and chasing for payments - Create invoices, Credit invoicesReconciliation of accounts on Quickbooks & Balancing the cash transactionsMaintaining all ledgers - including vehicle maintenance.

Singapore

• Accounts Duties
• Handle Full set of accounts
• Prepare unaudited Financial report
• Maintain records of financial transactions such as accounts receivable, payable and bank balances.
• Preparing and checking of invoice to customers
• Ensure on time and accurate GST returns, Corporate Tax, CPF Submissions and IR8A employment income

• Job Responsibilities: Accounting
• Prepare Sales Invoices
• Prepare Barcode for all new products
• Adhoc assignments/reports
• Assist in the preparation of financial and other adhoc reports Sales Administration
• Providing Office Admin and Sales support

• Job Responsibilities:Accountant Assistant, Cooperative Department
• Check transactions related to financial policies and procedures
• Handling full set of accounts
• Received and verified invoices and applications of goods and services.
• Paid Accounts Payable Vendors.
• Maintained all records on a computerized system.

Philippines

Help in payroll preparation by calculating all time details and related duties.Handled a variety of monetary functions including the taxation as well by pressing into services medical, dental, and life insurance schemes for the employees.Responsible for the computation of leave balances of employeesRecord tardiness and absences of employeesResponsible for.

AccountingPrepare Sales InvoicesPrepare Barcode for all new productsAdhoc assignments/reports Assist in the preparation of financial and other adhoc reports Sales AdministrationProviding Office Admin and Sales support Perform prompt and efficient general administration duties Support the Sales team in handling enquiries and order processing. Assist the.

Check transactions related to financial policies and proceduresHandling full set of accountsReceived and verified invoices and applications of goods and services.Paid Accounts Payable Vendors. Maintained all records on a computerized system.Prepare and verify bank deposits.Maintain company's daybook and ledgers. Oversee accounts receivable and accounts.

Prepares sales presentation, proposals and quotations. Coordinates with advertisers, suppliers and printing houses.

• Job Responsibilities:
• Prepares sales presentation, proposals and quotations.
• Coordinates with advertisers, suppliers and printing houses.

Bachelor'S Degree, Accounting And Finance

Bachelor'S Degree, Accountancy

Alaminos Laguna Secondary Education